AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 6.21 ▼0.27% Mon, Jun 24th 2019 |
|---|---|
| NAV | 6.80 ▼0.19% Fri, Jun 21st 2019 |
| Discount | -8.59% |
| Day Range | 6.21 - 6.23 |
|---|---|
| Daily Value | 236k today / 1838k avg = 13% |
| Distribution Rate | 9.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.3σ | 1.5σ | 0.6σ |
| -2.0σ | $6.01 | $5.96 | $5.86 | $5.83 |
| -1.5σ | $6.05 | $6.00 | $5.91 | $5.90 |
| -1.0σ | $6.10 | $6.04 | $5.96 | $5.98 |
| -0.5σ | $6.14 | $6.08 | $6.01 | $6.05 |
| 0.0σ | $6.19 | $6.12 | $6.06 | $6.12 |
| 0.5σ | $6.23 | $6.15 | $6.11 | $6.20 |
| 1.0σ | $6.28 | $6.19 | $6.16 | $6.27 |
| 1.5σ | $6.32 | $6.23 | $6.22 | $6.35 |
| 2.0σ | $6.37 | $6.27 | $6.27 | $6.42 |
Last updated June 24th 2019, 10:01:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY