ASGI ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
Equity / World
| Last Price | 20.54 ▲0.29% Wed, Jan 19th 2022 |
|---|---|
| NAV | 22.72 ▲0.53% Tue, Jan 18th 2022 |
| Discount | -9.62% |
| Day Range | 20.49 - 20.54 |
|---|---|
| Daily Value | 14k today / 466k avg = 3% |
| Distribution Rate | 6.33% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 0.8σ | 0.5σ | 0.2σ |
| -2.0σ | $19.92 | $19.72 | $19.78 | $19.78 |
| -1.5σ | $20.00 | $19.87 | $19.93 | $19.95 |
| -1.0σ | $20.07 | $20.02 | $20.09 | $20.12 |
| -0.5σ | $20.15 | $20.16 | $20.24 | $20.29 |
| 0.0σ | $20.22 | $20.31 | $20.40 | $20.46 |
| 0.5σ | $20.30 | $20.46 | $20.55 | $20.62 |
| 1.0σ | $20.37 | $20.60 | $20.71 | $20.79 |
| 1.5σ | $20.45 | $20.75 | $20.86 | $20.96 |
| 2.0σ | $20.52 | $20.90 | $21.01 | $21.13 |
Last updated January 19th 2022, 6:02:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY