UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 31.23 ▲0.10% Mon, Nov 12th 2018 |
|---|---|
| NAV | 32.71 ▲0.67% Fri, Nov 9th 2018 |
| Discount | -4.52% |
| Day Range | 31.15 - 31.34 |
|---|---|
| Daily Value | 1093k today / 4881k avg = 22% |
| Distribution Rate | 6.53% |
| Shares Outstanding | 48.67m |
|---|---|
| Net Assets | 1581.3m |
| Investment Leverage | 17% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.26% | 4.01% | 4.18% |
| Active Expense | 0.69% | 0.85% | 0.88% |
| Interest Expense | 0.38% | 0.47% | 0.49% |
| Net Expense | 1.07% | 1.32% | 1.37% |
| Net Icome | 2.19% | 2.69% | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.7σ | 1.2σ | 1.7σ |
| -2.0σ | $30.66 | $30.46 | $29.79 | $29.26 |
| -1.5σ | $30.80 | $30.60 | $30.02 | $29.53 |
| -1.0σ | $30.94 | $30.74 | $30.25 | $29.79 |
| -0.5σ | $31.08 | $30.89 | $30.47 | $30.06 |
| 0.0σ | $31.21 | $31.03 | $30.70 | $30.33 |
| 0.5σ | $31.35 | $31.17 | $30.93 | $30.59 |
| 1.0σ | $31.49 | $31.31 | $31.16 | $30.86 |
| 1.5σ | $31.62 | $31.46 | $31.38 | $31.13 |
| 2.0σ | $31.76 | $31.60 | $31.61 | $31.39 |
Last updated November 12th 2018, 10:22:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY