AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.26 ▲0.33% Wed, May 22nd 2019 |
|---|---|
| NAV | 10.49 ▼0.34% Tue, May 21st 2019 |
| Discount | -11.77% |
| Day Range | 9.23 - 9.26 |
|---|---|
| Daily Value | 37k today / 389k avg = 10% |
| Distribution Rate | 8.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 1.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.7σ | 0.6σ | -0.1σ |
| -2.0σ | $9.18 | $9.14 | $8.90 | $8.89 |
| -1.5σ | $9.19 | $9.16 | $8.97 | $8.98 |
| -1.0σ | $9.20 | $9.18 | $9.03 | $9.08 |
| -0.5σ | $9.22 | $9.21 | $9.10 | $9.18 |
| 0.0σ | $9.23 | $9.23 | $9.17 | $9.27 |
| 0.5σ | $9.25 | $9.25 | $9.24 | $9.37 |
| 1.0σ | $9.26 | $9.27 | $9.31 | $9.46 |
| 1.5σ | $9.28 | $9.29 | $9.38 | $9.56 |
| 2.0σ | $9.29 | $9.31 | $9.45 | $9.66 |
Last updated May 22nd 2019, 10:00:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY