AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 10.79 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 12.10 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -10.83% |
| Day Range | 10.70 - 10.89 |
|---|---|
| Daily Value | 520k today / 510k avg = 102% |
| Distribution Rate | 7.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.2σ | 2.1σ | 1.6σ |
| -2.0σ | $10.58 | $10.38 | $10.23 | $10.09 |
| -1.5σ | $10.61 | $10.43 | $10.30 | $10.19 |
| -1.0σ | $10.63 | $10.48 | $10.37 | $10.28 |
| -0.5σ | $10.66 | $10.53 | $10.44 | $10.38 |
| 0.0σ | $10.69 | $10.58 | $10.50 | $10.48 |
| 0.5σ | $10.72 | $10.63 | $10.57 | $10.57 |
| 1.0σ | $10.74 | $10.68 | $10.64 | $10.67 |
| 1.5σ | $10.77 | $10.72 | $10.71 | $10.77 |
| 2.0σ | $10.80 | $10.77 | $10.78 | $10.87 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY