ASGI ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
Misc
| Last Price | 16.76 ▼1.06% Wed, Oct 28th 2020 |
|---|---|
| NAV | 19.58 Tue, Oct 27th 2020 |
| Discount | -14.40% |
| Day Range | 16.75 - 16.97 |
|---|---|
| Daily Value | 254k today / 1576k avg = 16% |
| Distribution Rate | 7.75% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | |||
| -2.0σ | $16.08 | |||
| -1.5σ | $16.27 | |||
| -1.0σ | $16.46 | |||
| -0.5σ | $16.65 | |||
| 0.0σ | $16.84 | |||
| 0.5σ | $17.04 | |||
| 1.0σ | $17.23 | |||
| 1.5σ | $17.42 | |||
| 2.0σ | $17.61 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY