ASGI ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
Equity / World
| Last Price | 20.76 ▼1.28% Tue, Jun 22nd 2021 |
|---|---|
| NAV | 23.17 ▼0.47% Mon, Jun 21st 2021 |
| Discount | -10.41% |
| Day Range | 20.76 - 21.19 |
|---|---|
| Daily Value | 76k today / 479k avg = 16% |
| Distribution Rate | 6.26% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.2σ | -0.2σ | |
| -2.0σ | $20.47 | $20.07 | $20.03 | |
| -1.5σ | $20.64 | $20.26 | $20.23 | |
| -1.0σ | $20.82 | $20.46 | $20.43 | |
| -0.5σ | $20.99 | $20.65 | $20.63 | |
| 0.0σ | $21.16 | $20.85 | $20.83 | |
| 0.5σ | $21.33 | $21.04 | $21.03 | |
| 1.0σ | $21.50 | $21.24 | $21.23 | |
| 1.5σ | $21.67 | $21.43 | $21.43 | |
| 2.0σ | $21.84 | $21.63 | $21.63 |
Last updated June 22nd 2021, 5:01:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY