ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 6.24 ▲1.13% Fri, Dec 13th 2019 |
|---|---|
| NAV | 6.11 ▲0.33% Fri, Dec 13th 2019 |
| Discount | 2.13% |
| Day Range | 6.15 - 6.28 |
|---|---|
| Daily Value | 1373k today / 787k avg = 174% |
| Distribution Rate | 7.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.2σ | 0.7σ | 1.3σ |
| -2.0σ | $6.08 | $6.06 | $5.81 | $5.43 |
| -1.5σ | $6.12 | $6.11 | $5.89 | $5.56 |
| -1.0σ | $6.16 | $6.16 | $5.97 | $5.68 |
| -0.5σ | $6.21 | $6.21 | $6.05 | $5.80 |
| 0.0σ | $6.25 | $6.26 | $6.13 | $5.93 |
| 0.5σ | $6.29 | $6.31 | $6.20 | $6.05 |
| 1.0σ | $6.33 | $6.36 | $6.28 | $6.17 |
| 1.5σ | $6.37 | $6.41 | $6.36 | $6.30 |
| 2.0σ | $6.41 | $6.46 | $6.44 | $6.42 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY