ASGI ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
Equity / World
| Last Price | 20.35 ⧗ Fri, Apr 16th 2021 |
|---|---|
| NAV | 22.71 ▲0.08% Fri, Apr 16th 2021 |
| Discount | -10.39% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 438k avg = NaN% |
| Distribution Rate | 6.39% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.5σ | 0.5σ | |
| -2.0σ | $20.01 | $19.92 | $18.82 | |
| -1.5σ | $20.10 | $20.06 | $19.13 | |
| -1.0σ | $20.19 | $20.21 | $19.43 | |
| -0.5σ | $20.29 | $20.35 | $19.74 | |
| 0.0σ | $20.38 | $20.50 | $20.04 | |
| 0.5σ | $20.47 | $20.64 | $20.35 | |
| 1.0σ | $20.57 | $20.79 | $20.65 | |
| 1.5σ | $20.66 | $20.94 | $20.96 | |
| 2.0σ | $20.75 | $21.08 | $21.26 |
Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY