ASGI ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND

Equity / World

Last Price20.76 ▼1.28% Tue, Jun 22nd 2021
NAV23.17 ▼0.47% Mon, Jun 21st 2021
Discount-10.41%
Day Range20.76 - 21.19
Daily Value76k today / 479k avg = 16%
Distribution Rate6.26%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
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