ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 6.46 ▲1.41% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 6.62 ▲1.30% Wed, Jul 1st 2020 |
| Discount | -2.49% |
| Day Range | 6.37 - 6.47 |
|---|---|
| Daily Value | 924k today / 1214k avg = 76% |
| Distribution Rate | 6.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 2.6σ | -0.1σ | -0.5σ |
| -2.0σ | $6.25 | $6.17 | $5.84 | $6.04 |
| -1.5σ | $6.27 | $6.20 | $6.01 | $6.18 |
| -1.0σ | $6.29 | $6.23 | $6.17 | $6.32 |
| -0.5σ | $6.32 | $6.27 | $6.34 | $6.45 |
| 0.0σ | $6.34 | $6.30 | $6.50 | $6.59 |
| 0.5σ | $6.37 | $6.33 | $6.67 | $6.73 |
| 1.0σ | $6.39 | $6.36 | $6.84 | $6.87 |
| 1.5σ | $6.41 | $6.39 | $7.00 | $7.01 |
| 2.0σ | $6.44 | $6.42 | $7.17 | $7.15 |
Last updated July 2nd 2020, 10:00:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY