ACP ABERDEEN INCOME CREDIT STRATEGIES FUND
Fixed / Corporate
| Last Price | 11.92 ▲0.76% Wed, Oct 16th 2019 |
|---|---|
| NAV | 12.57 ▲0.03% Tue, Oct 15th 2019 |
| Discount | -5.20% |
| Day Range | 11.90 - 11.97 |
|---|---|
| Daily Value | 346k today / 1131k avg = 31% |
| Distribution Rate | 12.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 3.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.7σ | -2.7σ | -1.9σ | 0.1σ |
| -2.0σ | $12.03 | $12.03 | $11.91 | $10.91 |
| -1.5σ | $12.11 | $12.11 | $12.00 | $11.16 |
| -1.0σ | $12.19 | $12.19 | $12.10 | $11.40 |
| -0.5σ | $12.27 | $12.27 | $12.20 | $11.65 |
| 0.0σ | $12.35 | $12.35 | $12.29 | $11.89 |
| 0.5σ | $12.43 | $12.43 | $12.39 | $12.14 |
| 1.0σ | $12.51 | $12.51 | $12.48 | $12.38 |
| 1.5σ | $12.59 | $12.59 | $12.58 | $12.63 |
| 2.0σ | $12.67 | $12.68 | $12.67 | $12.87 |
Last updated October 16th 2019, 10:00:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY