ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 8.99 ▼0.11% Wed, Feb 24th 2021 |
|---|---|
| NAV | 8.22 ▼0.14% Tue, Feb 23rd 2021 |
| Discount | 9.40% |
| Day Range | 8.98 - 9.05 |
|---|---|
| Daily Value | 209k today / 1725k avg = 12% |
| Distribution Rate | 11.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.5σ | 0.8σ | 1.1σ |
| -2.0σ | $8.72 | $8.47 | $8.25 | $7.46 |
| -1.5σ | $8.77 | $8.57 | $8.38 | $7.71 |
| -1.0σ | $8.83 | $8.68 | $8.51 | $7.95 |
| -0.5σ | $8.89 | $8.78 | $8.64 | $8.19 |
| 0.0σ | $8.94 | $8.89 | $8.77 | $8.44 |
| 0.5σ | $9.00 | $9.00 | $8.90 | $8.68 |
| 1.0σ | $9.05 | $9.10 | $9.03 | $8.92 |
| 1.5σ | $9.11 | $9.21 | $9.16 | $9.17 |
| 2.0σ | $9.17 | $9.31 | $9.29 | $9.41 |
Last updated February 24th 2021, 6:00:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY