ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 5.79 ▼3.02% Wed, May 18th 2022 |
|---|---|
| NAV | 5.36 ▼3.36% Thu, Jun 30th 2022 |
| Discount | 8.02% |
| Day Range | 5.76 - 5.97 |
|---|---|
| Daily Value | 536k today / 1522k avg = 35% |
| Distribution Rate | 9.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.1σ | 1.2σ | 1.2σ |
| -2.0σ | $5.24 | $5.34 | $5.22 | $5.14 |
| -1.5σ | $5.32 | $5.41 | $5.31 | $5.24 |
| -1.0σ | $5.40 | $5.48 | $5.40 | $5.34 |
| -0.5σ | $5.48 | $5.56 | $5.49 | $5.44 |
| 0.0σ | $5.56 | $5.63 | $5.58 | $5.54 |
| 0.5σ | $5.64 | $5.70 | $5.67 | $5.64 |
| 1.0σ | $5.72 | $5.78 | $5.75 | $5.74 |
| 1.5σ | $5.80 | $5.85 | $5.84 | $5.84 |
| 2.0σ | $5.88 | $5.92 | $5.93 | $5.94 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY