UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 36.38 ▲0.45% Tue, Nov 12th 2019 |
|---|---|
| NAV | 35.74 ▲0.13% Mon, Nov 11th 2019 |
| Discount | 1.78% |
| Day Range | 36.22 - 36.41 |
|---|---|
| Daily Value | 618k today / 5722k avg = 11% |
| Distribution Rate | 5.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.4σ | 0.4σ | 1.0σ |
| -2.0σ | $35.07 | $34.81 | $35.05 | $33.96 |
| -1.5σ | $35.28 | $35.13 | $35.33 | $34.37 |
| -1.0σ | $35.49 | $35.46 | $35.61 | $34.77 |
| -0.5σ | $35.70 | $35.78 | $35.88 | $35.17 |
| 0.0σ | $35.91 | $36.10 | $36.16 | $35.57 |
| 0.5σ | $36.11 | $36.42 | $36.44 | $35.98 |
| 1.0σ | $36.32 | $36.74 | $36.71 | $36.38 |
| 1.5σ | $36.53 | $37.06 | $36.99 | $36.78 |
| 2.0σ | $36.74 | $37.39 | $37.27 | $37.18 |
Last updated November 12th 2019, 10:20:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY