ACP ABERDEEN INCOME CREDIT STRATEGIES FUND
Fixed / Loan
| Last Price | 12.39 ▼0.08% Thu, Apr 25th 2019 |
|---|---|
| NAV | 13.16 ▼0.07% Wed, Apr 24th 2019 |
| Discount | -5.85% |
| Day Range | 12.39 - 12.42 |
|---|---|
| Daily Value | 99k today / 1067k avg = 9% |
| Distribution Rate | 11.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.66% |
| Net Expense | 3.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.9σ | 1.0σ | 0.6σ |
| -2.0σ | $12.16 | $11.82 | $11.30 | $11.51 |
| -1.5σ | $12.21 | $11.92 | $11.48 | $11.68 |
| -1.0σ | $12.27 | $12.01 | $11.66 | $11.85 |
| -0.5σ | $12.33 | $12.11 | $11.84 | $12.02 |
| 0.0σ | $12.39 | $12.21 | $12.02 | $12.19 |
| 0.5σ | $12.45 | $12.31 | $12.21 | $12.36 |
| 1.0σ | $12.50 | $12.41 | $12.39 | $12.53 |
| 1.5σ | $12.56 | $12.50 | $12.57 | $12.70 |
| 2.0σ | $12.62 | $12.60 | $12.75 | $12.87 |
Last updated April 25th 2019, 10:00:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY