ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 7.80 ▲1.04% Wed, Jan 19th 2022 |
|---|---|
| NAV | 7.47 ▲1.39% Tue, Jan 18th 2022 |
| Discount | 4.39% |
| Day Range | 7.77 - 7.85 |
|---|---|
| Daily Value | 356k today / 2578k avg = 14% |
| Distribution Rate | 7.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.0σ | 0.3σ | -0.2σ |
| -2.0σ | $7.79 | $7.59 | $7.07 | $7.19 |
| -1.5σ | $7.88 | $7.69 | $7.23 | $7.36 |
| -1.0σ | $7.96 | $7.80 | $7.39 | $7.53 |
| -0.5σ | $8.04 | $7.90 | $7.55 | $7.69 |
| 0.0σ | $8.13 | $8.00 | $7.72 | $7.86 |
| 0.5σ | $8.21 | $8.10 | $7.88 | $8.03 |
| 1.0σ | $8.29 | $8.20 | $8.04 | $8.20 |
| 1.5σ | $8.37 | $8.31 | $8.20 | $8.37 |
| 2.0σ | $8.46 | $8.41 | $8.36 | $8.53 |
Last updated January 19th 2022, 6:01:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY