AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.43 ▼1.15% Fri, Sep 18th 2020 |
|---|---|
| NAV | 10.78 Thu, Sep 17th 2020 |
| Discount | -12.48% |
| Day Range | 9.43 - 9.54 |
|---|---|
| Daily Value | 177k today / 518k avg = 34% |
| Distribution Rate | 8.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.4σ | 0.7σ | 0.1σ |
| -2.0σ | $9.26 | $9.23 | $9.04 | $9.03 |
| -1.5σ | $9.30 | $9.27 | $9.11 | $9.13 |
| -1.0σ | $9.33 | $9.31 | $9.18 | $9.22 |
| -0.5σ | $9.37 | $9.36 | $9.26 | $9.32 |
| 0.0σ | $9.41 | $9.40 | $9.33 | $9.42 |
| 0.5σ | $9.44 | $9.44 | $9.40 | $9.51 |
| 1.0σ | $9.48 | $9.48 | $9.47 | $9.61 |
| 1.5σ | $9.51 | $9.53 | $9.55 | $9.71 |
| 2.0σ | $9.55 | $9.57 | $9.62 | $9.81 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY