Your comments
the symbol XUTGX is the net asset value of the fund which is currently 35.43,,,,,You are correct that the closing price of the Fund itself was 36.oo...but there is a difference between the net asset value and the closing price of the ETF.
https://finance.yahoo.com/quote/UTG?p=UTG
https://finance.yahoo.com/quote/xutgx
Customer support service by UserEcho
you are correct and that is the point i'm making...…….xutgx symbol is the net asset value, which is currently 35.43
If you click the seeking alpha symbol for XUTGX it says 36.00 which is wrong...……. what is 36.00 is the symbol for the ETF which is UTG