ACP ABERDEEN INCOME CREDIT STRATEGIES FUND
Fixed / Corporate
| Last Price | 10.22 ▲0.29% Mon, Nov 30th 2020 |
|---|---|
| NAV | 10.99 ▲0.04% Fri, Nov 27th 2020 |
| Discount | -7.04% |
| Day Range | 10.15 - 10.25 |
|---|---|
| Daily Value | 277k today / 1403k avg = 20% |
| Distribution Rate | 11.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 3.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.5σ | -0.6σ | -0.1σ |
| -2.0σ | $9.98 | $9.87 | $9.64 | $9.34 |
| -1.5σ | $10.02 | $9.99 | $9.84 | $9.57 |
| -1.0σ | $10.07 | $10.11 | $10.04 | $9.81 |
| -0.5σ | $10.11 | $10.23 | $10.25 | $10.04 |
| 0.0σ | $10.15 | $10.35 | $10.45 | $10.28 |
| 0.5σ | $10.19 | $10.47 | $10.65 | $10.51 |
| 1.0σ | $10.24 | $10.58 | $10.86 | $10.75 |
| 1.5σ | $10.28 | $10.70 | $11.06 | $10.98 |
| 2.0σ | $10.32 | $10.82 | $11.27 | $11.22 |
Last updated November 30th 2020, 10:00:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY