ACP ABERDEEN INCOME CREDIT STRATEGIES FUND
Fixed / Corporate
| Last Price | 9.48 ▲0.32% Thu, Jul 9th 2020 |
|---|---|
| NAV | 10.00 ▼0.06% Tue, Jul 7th 2020 |
| Discount | -5.23% |
| Day Range | 9.47 - 9.50 |
|---|---|
| Daily Value | 133k today / 1311k avg = 10% |
| Distribution Rate | 15.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 3.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.6σ | 0.8σ | 0.3σ |
| -2.0σ | $8.81 | $8.64 | $8.31 | $8.51 |
| -1.5σ | $8.89 | $8.73 | $8.52 | $8.72 |
| -1.0σ | $8.98 | $8.82 | $8.72 | $8.94 |
| -0.5σ | $9.06 | $8.91 | $8.93 | $9.15 |
| 0.0σ | $9.14 | $9.01 | $9.13 | $9.37 |
| 0.5σ | $9.23 | $9.10 | $9.34 | $9.58 |
| 1.0σ | $9.31 | $9.19 | $9.54 | $9.80 |
| 1.5σ | $9.40 | $9.28 | $9.75 | $10.01 |
| 2.0σ | $9.48 | $9.37 | $9.95 | $10.23 |
Last updated July 9th 2020, 10:00:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY