ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 4.96 ▲1.02% Fri, Jan 18th 2019 |
|---|---|
| NAV | 5.32 ▲0.70% Thu, Jan 17th 2019 |
| Discount | -6.71% |
| Day Range | 4.94 - 4.96 |
|---|---|
| Daily Value | 74k today / 1296k avg = 6% |
| Distribution Rate | 8.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 1.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.4σ | -0.7σ | -1.3σ |
| -2.0σ | $4.62 | $4.51 | $4.34 | $4.68 |
| -1.5σ | $4.67 | $4.61 | $4.58 | $4.88 |
| -1.0σ | $4.72 | $4.70 | $4.83 | $5.07 |
| -0.5σ | $4.77 | $4.79 | $5.07 | $5.27 |
| 0.0σ | $4.82 | $4.89 | $5.31 | $5.46 |
| 0.5σ | $4.86 | $4.98 | $5.55 | $5.66 |
| 1.0σ | $4.91 | $5.07 | $5.80 | $5.85 |
| 1.5σ | $4.96 | $5.17 | $6.04 | $6.05 |
| 2.0σ | $5.01 | $5.26 | $6.28 | $6.24 |
Last updated January 18th 2019, 10:01:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY