AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 12.11 ▲0.08% Fri, Jul 30th 2021 |
|---|---|
| NAV | 13.06 ▼0.06% Wed, Jul 28th 2021 |
| Discount | -7.30% |
| Day Range | 12.09 - 12.14 |
|---|---|
| Daily Value | 174k today / 650k avg = 27% |
| Distribution Rate | 6.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.2σ | 1.7σ | 2.0σ |
| -2.0σ | $11.84 | $11.60 | $11.37 | $10.97 |
| -1.5σ | $11.88 | $11.68 | $11.47 | $11.11 |
| -1.0σ | $11.91 | $11.76 | $11.57 | $11.25 |
| -0.5σ | $11.95 | $11.84 | $11.67 | $11.40 |
| 0.0σ | $11.99 | $11.92 | $11.77 | $11.54 |
| 0.5σ | $12.02 | $12.00 | $11.87 | $11.68 |
| 1.0σ | $12.06 | $12.08 | $11.97 | $11.82 |
| 1.5σ | $12.09 | $12.16 | $12.07 | $11.97 |
| 2.0σ | $12.13 | $12.24 | $12.17 | $12.11 |
Last updated July 30th 2021, 5:00:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY