ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 8.49 ▲0.12% Thu, Jul 29th 2021 |
|---|---|
| NAV | 8.58 ▲0.51% Wed, Jul 28th 2021 |
| Discount | -1.09% |
| Day Range | 8.48 - 8.51 |
|---|---|
| Daily Value | 600k today / 2089k avg = 29% |
| Distribution Rate | 8.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.4σ | -1.9σ | -2.1σ |
| -2.0σ | $8.42 | $8.28 | $8.47 | $8.53 |
| -1.5σ | $8.48 | $8.46 | $8.64 | $8.68 |
| -1.0σ | $8.55 | $8.64 | $8.81 | $8.83 |
| -0.5σ | $8.61 | $8.82 | $8.98 | $8.99 |
| 0.0σ | $8.67 | $9.00 | $9.16 | $9.14 |
| 0.5σ | $8.74 | $9.18 | $9.33 | $9.29 |
| 1.0σ | $8.80 | $9.36 | $9.50 | $9.45 |
| 1.5σ | $8.86 | $9.54 | $9.67 | $9.60 |
| 2.0σ | $8.92 | $9.72 | $9.84 | $9.75 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY