ASGI ABRDN GLOBAL INFRASTRUCTURE INCOME FUND
Equity / World
| Last Price | 18.87 ▼0.05% Wed, May 18th 2022 |
|---|---|
| NAV | 20.87 ▼0.83% Wed, Nov 23rd 2022 |
| Discount | -9.58% |
| Day Range | 18.86 - 18.97 |
|---|---|
| Daily Value | 47k today / 159k avg = 30% |
| Distribution Rate | 7.63% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.4σ | 2.1σ | 1.9σ | 1.6σ |
| -2.0σ | $15.98 | $16.46 | $16.84 | $17.15 |
| -1.5σ | $16.25 | $16.75 | $17.11 | $17.39 |
| -1.0σ | $16.52 | $17.05 | $17.37 | $17.63 |
| -0.5σ | $16.78 | $17.34 | $17.63 | $17.87 |
| 0.0σ | $17.05 | $17.64 | $17.89 | $18.11 |
| 0.5σ | $17.32 | $17.93 | $18.15 | $18.35 |
| 1.0σ | $17.59 | $18.22 | $18.41 | $18.60 |
| 1.5σ | $17.86 | $18.52 | $18.67 | $18.84 |
| 2.0σ | $18.13 | $18.81 | $18.93 | $19.08 |
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