Reaves Utility Income Fund (UTG)
26.20
+0.16
(+0.60%)
USD |
NYAM |
Apr 23, 16:00
26.20
0.00 (0.00%)
After-Hours: 18:27
UTG Net Asset Value: 25.98 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 25.98 |
April 19, 2024 | 25.72 |
April 18, 2024 | 25.36 |
April 17, 2024 | 25.41 |
April 16, 2024 | 25.14 |
April 15, 2024 | 25.48 |
April 12, 2024 | 25.71 |
April 11, 2024 | 26.00 |
April 10, 2024 | 26.08 |
April 09, 2024 | 26.63 |
April 08, 2024 | 26.51 |
April 05, 2024 | 26.40 |
April 04, 2024 | 26.34 |
April 03, 2024 | 26.54 |
April 02, 2024 | 26.59 |
April 01, 2024 | 26.62 |
March 28, 2024 | 26.84 |
March 27, 2024 | 26.65 |
March 26, 2024 | 26.04 |
March 25, 2024 | 26.23 |
March 22, 2024 | 26.14 |
March 21, 2024 | 26.22 |
March 20, 2024 | 26.22 |
March 19, 2024 | 26.12 |
March 18, 2024 | 26.00 |
Date | Value |
---|---|
March 15, 2024 | 25.88 |
March 14, 2024 | 25.90 |
March 13, 2024 | 26.43 |
March 12, 2024 | 26.45 |
March 11, 2024 | 26.67 |
March 08, 2024 | 26.57 |
March 07, 2024 | 26.59 |
March 06, 2024 | 26.47 |
March 05, 2024 | 26.23 |
March 04, 2024 | 26.26 |
March 01, 2024 | 25.92 |
February 29, 2024 | 25.95 |
February 28, 2024 | 25.91 |
February 27, 2024 | 25.84 |
February 26, 2024 | 25.53 |
February 23, 2024 | 25.98 |
February 22, 2024 | 25.87 |
February 21, 2024 | 25.89 |
February 20, 2024 | 25.57 |
February 16, 2024 | 25.53 |
February 15, 2024 | 25.58 |
February 14, 2024 | 25.29 |
February 13, 2024 | 25.16 |
February 12, 2024 | 25.66 |
February 09, 2024 | 25.43 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.91
Minimum
Mar 23 2020
39.05
Maximum
Feb 18 2020
31.37
Average
31.98
Median