AGD ABRDN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.74 ▼2.01% Wed, May 18th 2022 |
|---|---|
| NAV | 10.55 Tue, Dec 20th 2022 |
| Discount | -7.68% |
| Day Range | 9.72 - 9.94 |
|---|---|
| Daily Value | 207k today / 231k avg = 89% |
| Distribution Rate | 8.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.2σ | 2.3σ | 2.0σ | 1.6σ |
| -2.0σ | $9.05 | $8.57 | $8.74 | $8.83 |
| -1.5σ | $9.10 | $8.70 | $8.87 | $8.96 |
| -1.0σ | $9.15 | $8.84 | $8.99 | $9.08 |
| -0.5σ | $9.20 | $8.98 | $9.12 | $9.21 |
| 0.0σ | $9.24 | $9.11 | $9.24 | $9.33 |
| 0.5σ | $9.29 | $9.25 | $9.37 | $9.46 |
| 1.0σ | $9.34 | $9.38 | $9.49 | $9.58 |
| 1.5σ | $9.39 | $9.52 | $9.62 | $9.71 |
| 2.0σ | $9.44 | $9.65 | $9.75 | $9.83 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY