UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 33.02 ▼0.18% Mon, Mar 25th 2019 |
|---|---|
| NAV | 33.86 ▼0.41% Fri, Mar 22nd 2019 |
| Discount | -2.48% |
| Day Range | 33.00 - 33.48 |
|---|---|
| Daily Value | 462k today / 6258k avg = 7% |
| Distribution Rate | 6.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 1.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.1σ | 0.5σ | 1.1σ |
| -2.0σ | $32.58 | $32.19 | $31.56 | $30.43 |
| -1.5σ | $32.66 | $32.41 | $31.85 | $30.84 |
| -1.0σ | $32.74 | $32.63 | $32.14 | $31.26 |
| -0.5σ | $32.82 | $32.85 | $32.42 | $31.67 |
| 0.0σ | $32.90 | $33.07 | $32.71 | $32.08 |
| 0.5σ | $32.98 | $33.29 | $33.00 | $32.50 |
| 1.0σ | $33.06 | $33.51 | $33.29 | $32.91 |
| 1.5σ | $33.15 | $33.73 | $33.58 | $33.32 |
| 2.0σ | $33.23 | $33.95 | $33.86 | $33.73 |
Last updated March 25th 2019, 11:23:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY