UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 31.75 ▲0.00% Fri, Jul 31st 2020 |
|---|---|
| NAV | 31.39 ▲0.54% Fri, Jul 31st 2020 |
| Discount | 1.15% |
| Day Range | 31.60 - 32.09 |
|---|---|
| Daily Value | 12911k today / 9071k avg = 142% |
| Distribution Rate | 6.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.2σ | -0.3σ | -0.2σ |
| -2.0σ | $31.50 | $30.83 | $29.39 | $29.84 |
| -1.5σ | $31.62 | $31.39 | $30.09 | $30.37 |
| -1.0σ | $31.74 | $31.95 | $30.78 | $30.90 |
| -0.5σ | $31.85 | $32.51 | $31.48 | $31.44 |
| 0.0σ | $31.97 | $33.07 | $32.18 | $31.97 |
| 0.5σ | $32.09 | $33.62 | $32.88 | $32.50 |
| 1.0σ | $32.21 | $34.18 | $33.58 | $33.04 |
| 1.5σ | $32.33 | $34.74 | $34.28 | $33.57 |
| 2.0σ | $32.45 | $35.30 | $34.97 | $34.11 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY