UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 32.95 ▼0.33% Wed, May 18th 2022 |
|---|---|
| NAV | 28.70 ▼0.38% Tue, Dec 20th 2022 |
| Discount | 14.81% |
| Day Range | 32.75 - 33.00 |
|---|---|
| Daily Value | 1814k today / 3900k avg = 47% |
| Distribution Rate | 6.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 16.2σ | 3.0σ | 4.2σ | 5.3σ |
| -2.0σ | $28.05 | $27.11 | $27.38 | $27.53 |
| -1.5σ | $28.18 | $27.70 | $27.82 | $27.90 |
| -1.0σ | $28.32 | $28.29 | $28.27 | $28.27 |
| -0.5σ | $28.45 | $28.87 | $28.72 | $28.64 |
| 0.0σ | $28.59 | $29.46 | $29.17 | $29.01 |
| 0.5σ | $28.72 | $30.05 | $29.62 | $29.38 |
| 1.0σ | $28.86 | $30.63 | $30.06 | $29.75 |
| 1.5σ | $28.99 | $31.22 | $30.51 | $30.12 |
| 2.0σ | $29.13 | $31.81 | $30.96 | $30.49 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY