ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 5.92 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 5.82 ▼0.88% Tue, Oct 15th 2019 |
| Discount | 1.75% |
| Day Range | 5.92 - 5.98 |
|---|---|
| Daily Value | 148k today / 1038k avg = 14% |
| Distribution Rate | 8.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.72% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.4σ | 1.8σ | 1.8σ |
| -2.0σ | $5.79 | $5.59 | $5.46 | $5.13 |
| -1.5σ | $5.81 | $5.64 | $5.52 | $5.23 |
| -1.0σ | $5.84 | $5.69 | $5.58 | $5.34 |
| -0.5σ | $5.86 | $5.74 | $5.64 | $5.44 |
| 0.0σ | $5.89 | $5.79 | $5.70 | $5.55 |
| 0.5σ | $5.92 | $5.83 | $5.76 | $5.65 |
| 1.0σ | $5.94 | $5.88 | $5.82 | $5.76 |
| 1.5σ | $5.97 | $5.93 | $5.88 | $5.86 |
| 2.0σ | $6.00 | $5.98 | $5.94 | $5.97 |
Last updated October 16th 2019, 10:00:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY