ACP ABERDEEN INCOME CREDIT STRATEGIES FUND
Fixed / Corporate
| Last Price | 11.18 ▼0.09% Fri, Dec 13th 2019 |
|---|---|
| NAV | 12.06 ▲0.84% Fri, Dec 13th 2019 |
| Discount | -7.30% |
| Day Range | 11.10 - 11.29 |
|---|---|
| Daily Value | 2348k today / 2048k avg = 115% |
| Distribution Rate | 12.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 3.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.6σ | -1.2σ | -0.5σ |
| -2.0σ | $11.04 | $10.65 | $10.89 | $10.49 |
| -1.5σ | $11.11 | $10.83 | $11.07 | $10.72 |
| -1.0σ | $11.17 | $11.02 | $11.25 | $10.95 |
| -0.5σ | $11.24 | $11.21 | $11.43 | $11.18 |
| 0.0σ | $11.30 | $11.39 | $11.61 | $11.41 |
| 0.5σ | $11.37 | $11.58 | $11.80 | $11.64 |
| 1.0σ | $11.43 | $11.76 | $11.98 | $11.88 |
| 1.5σ | $11.50 | $11.95 | $12.16 | $12.11 |
| 2.0σ | $11.57 | $12.13 | $12.34 | $12.34 |
Last updated December 13th 2019, 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