ASGI ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND

Equity / World

Last Price20.13 ▲0.55% Mon, Sep 27th 2021
NAV22.77 ▲0.19% Fri, Sep 24th 2021
Discount-11.60%
Day Range20.05 - 20.13
Daily Value25k today / 628k avg = 4%
Distribution Rate6.46%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.7σ-1.2σ-0.3σ
-2.0σ$20.01$20.05$19.86$19.16
-1.5σ$20.10$20.20$20.03$19.44
-1.0σ$20.19$20.35$20.21$19.73
-0.5σ$20.29$20.50$20.39$20.01
0.0σ$20.38$20.65$20.56$20.29
0.5σ$20.47$20.80$20.74$20.58
1.0σ$20.57$20.95$20.91$20.86
1.5σ$20.66$21.10$21.09$21.14
2.0σ$20.75$21.25$21.27$21.43

Last updated September 27th 2021, 5:01:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY