AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.17 ▲0.77% Wed, Jul 8th 2020 |
|---|---|
| NAV | 10.40 ▲0.81% Tue, Jul 7th 2020 |
| Discount | -11.85% |
| Day Range | 9.14 - 9.17 |
|---|---|
| Daily Value | 9k today / 488k avg = 2% |
| Distribution Rate | 8.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.7σ | 0.5σ | 0.3σ |
| -2.0σ | $8.96 | $8.81 | $8.57 | $8.74 |
| -1.5σ | $8.99 | $8.86 | $8.69 | $8.83 |
| -1.0σ | $9.03 | $8.91 | $8.81 | $8.93 |
| -0.5σ | $9.06 | $8.96 | $8.93 | $9.02 |
| 0.0σ | $9.10 | $9.01 | $9.05 | $9.12 |
| 0.5σ | $9.13 | $9.05 | $9.17 | $9.21 |
| 1.0σ | $9.17 | $9.10 | $9.29 | $9.31 |
| 1.5σ | $9.20 | $9.15 | $9.41 | $9.40 |
| 2.0σ | $9.24 | $9.20 | $9.53 | $9.49 |
Last updated July 8th 2020, 10:00:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY