ASGI ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
Equity / World
| Last Price | 20.13 ▲0.55% Mon, Sep 27th 2021 |
|---|---|
| NAV | 22.77 ▲0.19% Fri, Sep 24th 2021 |
| Discount | -11.60% |
| Day Range | 20.05 - 20.13 |
|---|---|
| Daily Value | 25k today / 628k avg = 4% |
| Distribution Rate | 6.46% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.7σ | -1.2σ | -0.3σ |
| -2.0σ | $20.01 | $20.05 | $19.86 | $19.16 |
| -1.5σ | $20.10 | $20.20 | $20.03 | $19.44 |
| -1.0σ | $20.19 | $20.35 | $20.21 | $19.73 |
| -0.5σ | $20.29 | $20.50 | $20.39 | $20.01 |
| 0.0σ | $20.38 | $20.65 | $20.56 | $20.29 |
| 0.5σ | $20.47 | $20.80 | $20.74 | $20.58 |
| 1.0σ | $20.57 | $20.95 | $20.91 | $20.86 |
| 1.5σ | $20.66 | $21.10 | $21.09 | $21.14 |
| 2.0σ | $20.75 | $21.25 | $21.27 | $21.43 |
Last updated September 27th 2021, 5:01:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY