AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 12.10 ▲0.25% Thu, Oct 21st 2021 |
|---|---|
| NAV | 12.93 ▼0.07% Wed, Oct 20th 2021 |
| Discount | -6.43% |
| Day Range | 12.04 - 12.10 |
|---|---|
| Daily Value | 66k today / 406k avg = 16% |
| Distribution Rate | 6.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.1σ | 0.8σ | 1.3σ |
| -2.0σ | $11.89 | $11.85 | $11.51 | $10.90 |
| -1.5σ | $11.93 | $11.91 | $11.62 | $11.08 |
| -1.0σ | $11.97 | $11.97 | $11.72 | $11.27 |
| -0.5σ | $12.01 | $12.03 | $11.82 | $11.45 |
| 0.0σ | $12.05 | $12.08 | $11.93 | $11.63 |
| 0.5σ | $12.09 | $12.14 | $12.03 | $11.81 |
| 1.0σ | $12.13 | $12.20 | $12.14 | $11.99 |
| 1.5σ | $12.16 | $12.26 | $12.24 | $12.17 |
| 2.0σ | $12.20 | $12.31 | $12.35 | $12.35 |
Last updated October 21st 2021, 5:00:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY