UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 32.95 ▼0.33% Wed, May 18th 2022 |
|---|---|
| NAV | 28.02 ▼0.34% Tue, Sep 27th 2022 |
| Discount | 17.59% |
| Day Range | 32.75 - 33.00 |
|---|---|
| Daily Value | 1814k today / 6157k avg = 29% |
| Distribution Rate | 6.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 25.4σ | 23.2σ | 10.3σ | 11.9σ |
| -2.0σ | $27.89 | $27.80 | $27.19 | $27.45 |
| -1.5σ | $27.98 | $27.90 | $27.42 | $27.64 |
| -1.0σ | $28.07 | $28.01 | $27.66 | $27.84 |
| -0.5σ | $28.17 | $28.11 | $27.89 | $28.04 |
| 0.0σ | $28.26 | $28.21 | $28.13 | $28.24 |
| 0.5σ | $28.35 | $28.31 | $28.36 | $28.43 |
| 1.0σ | $28.44 | $28.42 | $28.59 | $28.63 |
| 1.5σ | $28.54 | $28.52 | $28.83 | $28.83 |
| 2.0σ | $28.63 | $28.62 | $29.06 | $29.03 |
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