ASGI ABRDN GLOBAL INFRASTRUCTURE INCOME FUND
Equity / World
| Last Price | 18.87 ▼0.05% Wed, May 18th 2022 |
|---|---|
| NAV | 20.37 ▲0.00% Tue, Dec 20th 2022 |
| Discount | -7.36% |
| Day Range | 18.86 - 18.97 |
|---|---|
| Daily Value | 47k today / 435k avg = 11% |
| Distribution Rate | 7.63% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 12.3σ | 3.6σ | 2.8σ | 2.6σ |
| -2.0σ | $17.15 | $16.15 | $16.42 | $16.70 |
| -1.5σ | $17.21 | $16.39 | $16.67 | $16.93 |
| -1.0σ | $17.27 | $16.63 | $16.93 | $17.17 |
| -0.5σ | $17.33 | $16.87 | $17.18 | $17.41 |
| 0.0σ | $17.39 | $17.11 | $17.43 | $17.64 |
| 0.5σ | $17.45 | $17.35 | $17.69 | $17.88 |
| 1.0σ | $17.51 | $17.60 | $17.94 | $18.12 |
| 1.5σ | $17.57 | $17.84 | $18.20 | $18.35 |
| 2.0σ | $17.63 | $18.08 | $18.45 | $18.59 |
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