ACP ABERDEEN INCOME CREDIT STRATEGIES FUND
Fixed / Loan
| Last Price | 12.62 ▲0.24% Wed, Jun 19th 2019 |
|---|---|
| NAV | 12.75 ▲0.03% Tue, Jun 18th 2019 |
| Discount | -1.05% |
| Day Range | 12.58 - 12.62 |
|---|---|
| Daily Value | 290k today / 1195k avg = 24% |
| Distribution Rate | 11.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.75% |
| Net Expense | 3.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 1.5σ | 1.8σ |
| -2.0σ | $11.96 | $11.73 | $10.88 | $11.12 |
| -1.5σ | $12.06 | $11.86 | $11.13 | $11.31 |
| -1.0σ | $12.16 | $11.98 | $11.37 | $11.51 |
| -0.5σ | $12.26 | $12.11 | $11.62 | $11.71 |
| 0.0σ | $12.37 | $12.24 | $11.87 | $11.91 |
| 0.5σ | $12.47 | $12.37 | $12.11 | $12.10 |
| 1.0σ | $12.57 | $12.50 | $12.36 | $12.30 |
| 1.5σ | $12.67 | $12.63 | $12.60 | $12.50 |
| 2.0σ | $12.78 | $12.75 | $12.85 | $12.70 |
Last updated June 19th 2019, 10:00:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY