ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 5.78 ▼0.09% Tue, Aug 20th 2019 |
|---|---|
| NAV | 5.92 ▼0.36% Mon, Aug 19th 2019 |
| Discount | -2.43% |
| Day Range | 5.78 - 5.81 |
|---|---|
| Daily Value | 92k today / 1033k avg = 9% |
| Distribution Rate | 8.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.4σ | 0.9σ | 0.2σ |
| -2.0σ | $5.71 | $5.58 | $5.45 | $5.04 |
| -1.5σ | $5.73 | $5.62 | $5.51 | $5.20 |
| -1.0σ | $5.75 | $5.66 | $5.56 | $5.37 |
| -0.5σ | $5.77 | $5.70 | $5.62 | $5.54 |
| 0.0σ | $5.79 | $5.74 | $5.67 | $5.70 |
| 0.5σ | $5.81 | $5.78 | $5.73 | $5.87 |
| 1.0σ | $5.83 | $5.82 | $5.78 | $6.03 |
| 1.5σ | $5.85 | $5.86 | $5.84 | $6.20 |
| 2.0σ | $5.87 | $5.90 | $5.89 | $6.37 |
Last updated August 20th 2019, 10:00:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY