AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.74 ▼2.01% Wed, May 18th 2022 |
|---|---|
| NAV | 11.14 ▼3.13% Wed, May 18th 2022 |
| Discount | -12.57% |
| Day Range | 9.72 - 9.94 |
|---|---|
| Daily Value | 207k today / 407k avg = 51% |
| Distribution Rate | 8.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.3σ | -1.6σ | -2.2σ |
| -2.0σ | $9.55 | $9.64 | $9.64 | $9.78 |
| -1.5σ | $9.61 | $9.71 | $9.75 | $9.88 |
| -1.0σ | $9.67 | $9.78 | $9.87 | $9.99 |
| -0.5σ | $9.73 | $9.86 | $9.98 | $10.10 |
| 0.0σ | $9.79 | $9.93 | $10.09 | $10.21 |
| 0.5σ | $9.85 | $10.00 | $10.21 | $10.32 |
| 1.0σ | $9.91 | $10.07 | $10.32 | $10.43 |
| 1.5σ | $9.97 | $10.14 | $10.43 | $10.54 |
| 2.0σ | $10.03 | $10.21 | $10.55 | $10.65 |
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