UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 36.32 ▼0.17% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 35.38 ▼0.09% Fri, Jul 19th 2019 |
| Discount | 2.66% |
| Day Range | 36.00 - 36.50 |
|---|---|
| Daily Value | 581k today / 4162k avg = 14% |
| Distribution Rate | 5.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.77% |
| Net Expense | 1.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.2σ | 1.9σ | 2.1σ |
| -2.0σ | $35.16 | $34.99 | $33.81 | $32.70 |
| -1.5σ | $35.33 | $35.15 | $34.13 | $33.14 |
| -1.0σ | $35.49 | $35.31 | $34.45 | $33.59 |
| -0.5σ | $35.65 | $35.46 | $34.77 | $34.03 |
| 0.0σ | $35.82 | $35.62 | $35.09 | $34.47 |
| 0.5σ | $35.98 | $35.78 | $35.41 | $34.92 |
| 1.0σ | $36.15 | $35.94 | $35.73 | $35.36 |
| 1.5σ | $36.31 | $36.09 | $36.05 | $35.81 |
| 2.0σ | $36.48 | $36.25 | $36.37 | $36.25 |
Last updated July 22nd 2019, 10:22:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY