ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 5.79 ▼3.02% Wed, May 18th 2022 |
|---|---|
| NAV | 5.17 Tue, Dec 20th 2022 |
| Discount | 11.99% |
| Day Range | 5.76 - 5.97 |
|---|---|
| Daily Value | 536k today / 981k avg = 55% |
| Distribution Rate | 9.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.7σ | 5.5σ | 1.7σ | 1.7σ |
| -2.0σ | $4.88 | $4.66 | $4.58 | $4.76 |
| -1.5σ | $4.92 | $4.74 | $4.74 | $4.90 |
| -1.0σ | $4.95 | $4.81 | $4.90 | $5.03 |
| -0.5σ | $4.99 | $4.89 | $5.07 | $5.17 |
| 0.0σ | $5.03 | $4.96 | $5.23 | $5.31 |
| 0.5σ | $5.06 | $5.04 | $5.39 | $5.45 |
| 1.0σ | $5.10 | $5.11 | $5.56 | $5.58 |
| 1.5σ | $5.13 | $5.18 | $5.72 | $5.72 |
| 2.0σ | $5.17 | $5.26 | $5.88 | $5.86 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY