ASGI ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
Equity / World
| Last Price | 18.87 ▼0.05% Wed, May 18th 2022 |
|---|---|
| NAV | 20.71 Thu, Jun 23rd 2022 |
| Discount | -8.88% |
| Day Range | 18.86 - 18.97 |
|---|---|
| Daily Value | 47k today / 375k avg = 13% |
| Distribution Rate | 7.63% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.9σ | 3.9σ | 2.2σ | 1.2σ |
| -2.0σ | $17.44 | $17.45 | $17.50 | $17.59 |
| -1.5σ | $17.53 | $17.57 | $17.66 | $17.79 |
| -1.0σ | $17.62 | $17.69 | $17.82 | $17.99 |
| -0.5σ | $17.71 | $17.81 | $17.98 | $18.20 |
| 0.0σ | $17.80 | $17.93 | $18.15 | $18.40 |
| 0.5σ | $17.89 | $18.05 | $18.31 | $18.60 |
| 1.0σ | $17.98 | $18.17 | $18.47 | $18.80 |
| 1.5σ | $18.07 | $18.29 | $18.63 | $19.01 |
| 2.0σ | $18.16 | $18.41 | $18.80 | $19.21 |
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