AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 11.72 ▲0.60% Fri, May 7th 2021 |
|---|---|
| NAV | 13.21 ▲1.11% Thu, May 6th 2021 |
| Discount | -11.31% |
| Day Range | 11.67 - 11.75 |
|---|---|
| Daily Value | 619k today / 544k avg = 114% |
| Distribution Rate | 6.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.8σ | -0.9σ | 0.5σ | 1.0σ |
| -2.0σ | $11.76 | $11.63 | $11.25 | $11.16 |
| -1.5σ | $11.78 | $11.67 | $11.35 | $11.26 |
| -1.0σ | $11.80 | $11.71 | $11.44 | $11.35 |
| -0.5σ | $11.82 | $11.75 | $11.54 | $11.45 |
| 0.0σ | $11.85 | $11.79 | $11.63 | $11.54 |
| 0.5σ | $11.87 | $11.83 | $11.72 | $11.63 |
| 1.0σ | $11.89 | $11.87 | $11.82 | $11.73 |
| 1.5σ | $11.91 | $11.91 | $11.91 | $11.82 |
| 2.0σ | $11.94 | $11.95 | $12.01 | $11.91 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY