AGD ABRDN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.74 ▼2.01% Wed, May 18th 2022 |
|---|---|
| NAV | 9.61 ▼2.59% Tue, Sep 27th 2022 |
| Discount | 1.35% |
| Day Range | 9.72 - 9.94 |
|---|---|
| Daily Value | 207k today / 398k avg = 52% |
| Distribution Rate | 8.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.6σ | 11.9σ | 8.5σ | 4.8σ |
| -2.0σ | $8.38 | $8.35 | $8.19 | $8.20 |
| -1.5σ | $8.44 | $8.40 | $8.27 | $8.31 |
| -1.0σ | $8.49 | $8.45 | $8.34 | $8.43 |
| -0.5σ | $8.54 | $8.50 | $8.41 | $8.54 |
| 0.0σ | $8.60 | $8.55 | $8.49 | $8.65 |
| 0.5σ | $8.65 | $8.60 | $8.56 | $8.76 |
| 1.0σ | $8.70 | $8.65 | $8.64 | $8.88 |
| 1.5σ | $8.76 | $8.70 | $8.71 | $8.99 |
| 2.0σ | $8.81 | $8.75 | $8.78 | $9.10 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY