ASGI ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND

Equity / World

Last Price20.54 ▲0.29% Wed, Jan 19th 2022
NAV22.72 ▲0.53% Tue, Jan 18th 2022
Discount-9.62%
Day Range20.49 - 20.54
Daily Value14k today / 466k avg = 3%
Distribution Rate6.33%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.1σ0.8σ0.5σ0.2σ
-2.0σ$19.92$19.72$19.78$19.78
-1.5σ$20.00$19.87$19.93$19.95
-1.0σ$20.07$20.02$20.09$20.12
-0.5σ$20.15$20.16$20.24$20.29
0.0σ$20.22$20.31$20.40$20.46
0.5σ$20.30$20.46$20.55$20.62
1.0σ$20.37$20.60$20.71$20.79
1.5σ$20.45$20.75$20.86$20.96
2.0σ$20.52$20.90$21.01$21.13

Last updated January 19th 2022, 6:02:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY