ASGI ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND

Equity / World

Last Price18.87 ▼0.05% Wed, May 18th 2022
NAV20.71  Thu, Jun 23rd 2022
Discount-8.88%
Day Range18.86 - 18.97
Daily Value47k today / 375k avg = 13%
Distribution Rate7.63%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score5.9σ3.9σ2.2σ1.2σ
-2.0σ$17.44$17.45$17.50$17.59
-1.5σ$17.53$17.57$17.66$17.79
-1.0σ$17.62$17.69$17.82$17.99
-0.5σ$17.71$17.81$17.98$18.20
0.0σ$17.80$17.93$18.15$18.40
0.5σ$17.89$18.05$18.31$18.60
1.0σ$17.98$18.17$18.47$18.80
1.5σ$18.07$18.29$18.63$19.01
2.0σ$18.16$18.41$18.80$19.21

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