ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 5.53 ▲0.73% Fri, May 24th 2019 |
|---|---|
| NAV | 5.78 ▲0.70% Fri, May 24th 2019 |
| Discount | -4.33% |
| Day Range | 5.47 - 5.54 |
|---|---|
| Daily Value | 0k today / 1081k avg = 0% |
| Distribution Rate | 8.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.5σ | 1.1σ | -0.4σ |
| -2.0σ | $5.47 | $5.32 | $5.11 | $4.81 |
| -1.5σ | $5.49 | $5.36 | $5.18 | $5.04 |
| -1.0σ | $5.51 | $5.40 | $5.25 | $5.27 |
| -0.5σ | $5.54 | $5.44 | $5.32 | $5.49 |
| 0.0σ | $5.56 | $5.49 | $5.38 | $5.72 |
| 0.5σ | $5.58 | $5.53 | $5.45 | $5.95 |
| 1.0σ | $5.60 | $5.57 | $5.52 | $6.18 |
| 1.5σ | $5.62 | $5.61 | $5.59 | $6.41 |
| 2.0σ | $5.64 | $5.65 | $5.65 | $6.64 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY