UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 35.56 ▲0.17% Fri, Jun 5th 2020 |
|---|---|
| NAV | 32.20 ▲2.12% Fri, Jun 5th 2020 |
| Discount | 10.43% |
| Day Range | 35.52 - 36.47 |
|---|---|
| Daily Value | 18562k today / 11102k avg = 167% |
| Distribution Rate | 6.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.5σ | 2.2σ | 2.9σ |
| -2.0σ | $33.33 | $29.35 | $30.06 | $30.69 |
| -1.5σ | $33.72 | $30.24 | $30.72 | $31.18 |
| -1.0σ | $34.12 | $31.13 | $31.37 | $31.68 |
| -0.5σ | $34.51 | $32.02 | $32.03 | $32.17 |
| 0.0σ | $34.90 | $32.91 | $32.68 | $32.67 |
| 0.5σ | $35.30 | $33.80 | $33.34 | $33.17 |
| 1.0σ | $35.69 | $34.69 | $33.99 | $33.66 |
| 1.5σ | $36.09 | $35.58 | $34.65 | $34.16 |
| 2.0σ | $36.48 | $36.47 | $35.30 | $34.65 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY