ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 5.54 ▲0.36% Tue, Mar 19th 2019 |
|---|---|
| NAV | 5.85 ▲0.19% Mon, Mar 18th 2019 |
| Discount | -5.32% |
| Day Range | 5.53 - 5.55 |
|---|---|
| Daily Value | 161k today / 1157k avg = 14% |
| Distribution Rate | 7.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.6σ | 1.8σ | 0.1σ | -0.8σ |
| -2.0σ | $5.37 | $5.20 | $4.95 | $4.96 |
| -1.5σ | $5.38 | $5.25 | $5.09 | $5.20 |
| -1.0σ | $5.40 | $5.29 | $5.23 | $5.43 |
| -0.5σ | $5.41 | $5.34 | $5.37 | $5.67 |
| 0.0σ | $5.43 | $5.38 | $5.51 | $5.90 |
| 0.5σ | $5.45 | $5.43 | $5.64 | $6.14 |
| 1.0σ | $5.46 | $5.47 | $5.78 | $6.38 |
| 1.5σ | $5.48 | $5.52 | $5.92 | $6.61 |
| 2.0σ | $5.49 | $5.56 | $6.06 | $6.85 |
Last updated March 19th 2019, 11:01:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY