UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 30.80 ▲0.30% Fri, Jan 18th 2019 |
|---|---|
| NAV | 31.17 ▲0.80% Thu, Jan 17th 2019 |
| Discount | -1.17% |
| Day Range | 30.74 - 30.91 |
|---|---|
| Daily Value | 708k today / 5770k avg = 12% |
| Distribution Rate | 6.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 1.1σ | 1.7σ | 2.1σ |
| -2.0σ | $29.96 | $29.20 | $28.69 | $27.61 |
| -1.5σ | $30.17 | $29.46 | $28.97 | $28.00 |
| -1.0σ | $30.38 | $29.72 | $29.26 | $28.40 |
| -0.5σ | $30.59 | $29.97 | $29.54 | $28.79 |
| 0.0σ | $30.80 | $30.23 | $29.83 | $29.18 |
| 0.5σ | $31.01 | $30.49 | $30.11 | $29.58 |
| 1.0σ | $31.22 | $30.75 | $30.40 | $29.97 |
| 1.5σ | $31.42 | $31.00 | $30.68 | $30.37 |
| 2.0σ | $31.63 | $31.26 | $30.97 | $30.76 |
Last updated January 18th 2019, 10:22:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY