ACP ABERDEEN INCOME CREDIT STRATEGIES FUND
Fixed / Corporate
| Last Price | 11.71 ▲0.00% Fri, Jan 24th 2020 |
|---|---|
| NAV | 12.34 ▲0.00% Fri, Jan 24th 2020 |
| Discount | -5.11% |
| Day Range | 11.70 - 11.81 |
|---|---|
| Daily Value | 2131k today / 2335k avg = 91% |
| Distribution Rate | 12.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 3.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.8σ | -0.2σ | -0.2σ |
| -2.0σ | $11.62 | $11.11 | $11.10 | $11.09 |
| -1.5σ | $11.64 | $11.22 | $11.27 | $11.26 |
| -1.0σ | $11.66 | $11.33 | $11.45 | $11.43 |
| -0.5σ | $11.68 | $11.43 | $11.62 | $11.60 |
| 0.0σ | $11.70 | $11.54 | $11.79 | $11.78 |
| 0.5σ | $11.72 | $11.64 | $11.96 | $11.95 |
| 1.0σ | $11.74 | $11.75 | $12.14 | $12.12 |
| 1.5σ | $11.76 | $11.85 | $12.31 | $12.29 |
| 2.0σ | $11.78 | $11.96 | $12.48 | $12.46 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY