ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 9.03 ▲0.78% Fri, Oct 15th 2021 |
|---|---|
| NAV | 8.67 ▲0.39% Wed, Oct 13th 2021 |
| Discount | 4.10% |
| Day Range | 8.98 - 9.07 |
|---|---|
| Daily Value | 3202k today / 2259k avg = 142% |
| Distribution Rate | 7.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.7σ | 4.9σ | 0.4σ | -0.2σ |
| -2.0σ | $8.43 | $8.45 | $8.17 | $8.33 |
| -1.5σ | $8.49 | $8.49 | $8.35 | $8.53 |
| -1.0σ | $8.54 | $8.54 | $8.53 | $8.73 |
| -0.5σ | $8.59 | $8.58 | $8.72 | $8.93 |
| 0.0σ | $8.64 | $8.62 | $8.90 | $9.13 |
| 0.5σ | $8.70 | $8.66 | $9.08 | $9.33 |
| 1.0σ | $8.75 | $8.71 | $9.27 | $9.52 |
| 1.5σ | $8.80 | $8.75 | $9.45 | $9.72 |
| 2.0σ | $8.85 | $8.79 | $9.63 | $9.92 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY