UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 36.86 ▲0.05% Fri, Sep 20th 2019 |
|---|---|
| NAV | 36.95 ▲0.14% Fri, Sep 20th 2019 |
| Discount | -0.24% |
| Day Range | 36.77 - 36.93 |
|---|---|
| Daily Value | 0k today / 5288k avg = 0% |
| Distribution Rate | 5.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.6σ | -0.8σ | 0.3σ |
| -2.0σ | $36.55 | $36.62 | $36.12 | $34.47 |
| -1.5σ | $36.78 | $36.89 | $36.42 | $34.98 |
| -1.0σ | $37.00 | $37.16 | $36.72 | $35.49 |
| -0.5σ | $37.22 | $37.44 | $37.02 | $36.00 |
| 0.0σ | $37.44 | $37.71 | $37.32 | $36.51 |
| 0.5σ | $37.66 | $37.98 | $37.62 | $37.02 |
| 1.0σ | $37.88 | $38.25 | $37.93 | $37.53 |
| 1.5σ | $38.11 | $38.52 | $38.23 | $38.04 |
| 2.0σ | $38.33 | $38.79 | $38.53 | $38.55 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY