ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 6.85 ▲0.15% Fri, Jan 24th 2020 |
|---|---|
| NAV | 6.37 ▼0.62% Fri, Jan 24th 2020 |
| Discount | 7.54% |
| Day Range | 6.82 - 6.97 |
|---|---|
| Daily Value | 1706k today / 946k avg = 180% |
| Distribution Rate | 7.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.4σ | 2.4σ | 2.4σ |
| -2.0σ | $6.34 | $6.34 | $6.15 | $5.77 |
| -1.5σ | $6.40 | $6.40 | $6.23 | $5.90 |
| -1.0σ | $6.47 | $6.46 | $6.31 | $6.02 |
| -0.5σ | $6.54 | $6.51 | $6.39 | $6.14 |
| 0.0σ | $6.60 | $6.57 | $6.47 | $6.26 |
| 0.5σ | $6.67 | $6.63 | $6.55 | $6.39 |
| 1.0σ | $6.74 | $6.68 | $6.62 | $6.51 |
| 1.5σ | $6.80 | $6.74 | $6.70 | $6.63 |
| 2.0σ | $6.87 | $6.80 | $6.78 | $6.76 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY