ACP ABERDEEN INCOME CREDIT STRATEGIES FUND
Fixed / Corporate
| Last Price | 11.20 ▲0.18% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 10.88 Mon, Aug 2nd 2021 |
| Discount | 2.94% |
| Day Range | 11.16 - 11.21 |
|---|---|
| Daily Value | 395k today / 2552k avg = 15% |
| Distribution Rate | 10.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 3.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.7σ | 0.7σ | 1.2σ |
| -2.0σ | $10.78 | $10.40 | $10.24 | $9.83 |
| -1.5σ | $10.83 | $10.55 | $10.42 | $10.05 |
| -1.0σ | $10.89 | $10.70 | $10.59 | $10.26 |
| -0.5σ | $10.94 | $10.85 | $10.77 | $10.48 |
| 0.0σ | $10.99 | $11.00 | $10.95 | $10.69 |
| 0.5σ | $11.05 | $11.15 | $11.13 | $10.91 |
| 1.0σ | $11.10 | $11.30 | $11.31 | $11.12 |
| 1.5σ | $11.16 | $11.44 | $11.49 | $11.34 |
| 2.0σ | $11.21 | $11.59 | $11.66 | $11.55 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY