ACP ABERDEEN INCOME CREDIT STRATEGIES FUND
Fixed / Corporate
| Last Price | 11.27 ▲0.36% Tue, Oct 26th 2021 |
|---|---|
| NAV | 10.45 Mon, Oct 25th 2021 |
| Discount | 7.85% |
| Day Range | 11.22 - 11.27 |
|---|---|
| Daily Value | 342k today / 1469k avg = 23% |
| Distribution Rate | 10.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 3.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.6σ | 1.9σ | 1.8σ |
| -2.0σ | $10.51 | $10.57 | $10.16 | $9.53 |
| -1.5σ | $10.61 | $10.65 | $10.30 | $9.76 |
| -1.0σ | $10.72 | $10.72 | $10.45 | $9.98 |
| -0.5σ | $10.83 | $10.80 | $10.59 | $10.21 |
| 0.0σ | $10.93 | $10.87 | $10.73 | $10.44 |
| 0.5σ | $11.04 | $10.95 | $10.88 | $10.66 |
| 1.0σ | $11.14 | $11.02 | $11.02 | $10.89 |
| 1.5σ | $11.25 | $11.10 | $11.16 | $11.12 |
| 2.0σ | $11.36 | $11.17 | $11.31 | $11.35 |
Last updated October 26th 2021, 5:00:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY