ACP ABERDEEN INCOME CREDIT STRATEGIES FUND
Fixed / Corporate
| Last Price | 12.14 ▼0.90% Tue, Aug 20th 2019 |
|---|---|
| NAV | 12.39 ▼0.07% Mon, Aug 19th 2019 |
| Discount | -2.03% |
| Day Range | 12.13 - 12.25 |
|---|---|
| Daily Value | 146k today / 1070k avg = 14% |
| Distribution Rate | 11.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 3.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.1σ | 0.6σ | 1.0σ |
| -2.0σ | $12.09 | $11.78 | $11.30 | $10.76 |
| -1.5σ | $12.14 | $11.87 | $11.46 | $10.99 |
| -1.0σ | $12.18 | $11.96 | $11.62 | $11.22 |
| -0.5σ | $12.23 | $12.06 | $11.78 | $11.45 |
| 0.0σ | $12.27 | $12.15 | $11.94 | $11.68 |
| 0.5σ | $12.32 | $12.24 | $12.10 | $11.91 |
| 1.0σ | $12.37 | $12.34 | $12.25 | $12.13 |
| 1.5σ | $12.41 | $12.43 | $12.41 | $12.36 |
| 2.0σ | $12.46 | $12.52 | $12.57 | $12.59 |
Last updated August 20th 2019, 10:00:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY