ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 8.98 ▼1.10% Fri, May 7th 2021 |
|---|---|
| NAV | 8.22 ▲0.88% Thu, May 6th 2021 |
| Discount | 9.22% |
| Day Range | 8.98 - 9.14 |
|---|---|
| Daily Value | 1627k today / 1496k avg = 109% |
| Distribution Rate | 7.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.2σ | 0.3σ | 0.8σ |
| -2.0σ | $8.39 | $8.49 | $8.45 | $7.80 |
| -1.5σ | $8.50 | $8.60 | $8.57 | $8.01 |
| -1.0σ | $8.61 | $8.71 | $8.68 | $8.22 |
| -0.5σ | $8.71 | $8.83 | $8.80 | $8.43 |
| 0.0σ | $8.82 | $8.94 | $8.92 | $8.64 |
| 0.5σ | $8.93 | $9.05 | $9.04 | $8.85 |
| 1.0σ | $9.03 | $9.16 | $9.15 | $9.06 |
| 1.5σ | $9.14 | $9.27 | $9.27 | $9.28 |
| 2.0σ | $9.25 | $9.38 | $9.39 | $9.49 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY