ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 8.25 ▼0.24% Tue, Nov 24th 2020 |
|---|---|
| NAV | 7.39 ▲0.35% Mon, Nov 23rd 2020 |
| Discount | 11.70% |
| Day Range | 8.21 - 8.30 |
|---|---|
| Daily Value | 1175k today / 2229k avg = 53% |
| Distribution Rate | 12.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.9σ | 1.8σ | 1.9σ |
| -2.0σ | $7.32 | $7.30 | $6.94 | $6.72 |
| -1.5σ | $7.47 | $7.42 | $7.11 | $6.91 |
| -1.0σ | $7.63 | $7.55 | $7.29 | $7.11 |
| -0.5σ | $7.78 | $7.67 | $7.46 | $7.30 |
| 0.0σ | $7.94 | $7.79 | $7.64 | $7.50 |
| 0.5σ | $8.09 | $7.91 | $7.81 | $7.69 |
| 1.0σ | $8.24 | $8.03 | $7.98 | $7.89 |
| 1.5σ | $8.40 | $8.15 | $8.16 | $8.08 |
| 2.0σ | $8.55 | $8.28 | $8.33 | $8.28 |
Last updated November 24th 2020, 10:01:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY