ACP ABERDEEN INCOME CREDIT STRATEGIES FUND
Fixed / Corporate
| Last Price | 9.92 ▼0.70% Fri, Sep 18th 2020 |
|---|---|
| NAV | 10.48 ▲0.19% Thu, Sep 17th 2020 |
| Discount | -5.34% |
| Day Range | 9.86 - 10.00 |
|---|---|
| Daily Value | 645k today / 1831k avg = 35% |
| Distribution Rate | 12.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 3.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.8σ | 0.3σ | 0.2σ |
| -2.0σ | $9.69 | $9.47 | $8.69 | $8.88 |
| -1.5σ | $9.85 | $9.65 | $8.96 | $9.12 |
| -1.0σ | $10.00 | $9.83 | $9.23 | $9.35 |
| -0.5σ | $10.15 | $10.02 | $9.50 | $9.58 |
| 0.0σ | $10.30 | $10.20 | $9.77 | $9.82 |
| 0.5σ | $10.45 | $10.38 | $10.04 | $10.05 |
| 1.0σ | $10.60 | $10.57 | $10.31 | $10.28 |
| 1.5σ | $10.75 | $10.75 | $10.57 | $10.52 |
| 2.0σ | $10.91 | $10.93 | $10.84 | $10.75 |
Last updated September 18th 2020, 5:00:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY