AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 6.67 ▼0.30% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 6.93 ▼0.12% Mon, Aug 2nd 2021 |
| Discount | -3.77% |
| Day Range | 6.67 - 6.72 |
|---|---|
| Daily Value | 328k today / 2697k avg = 12% |
| Distribution Rate | 7.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.3σ | 0.8σ | 1.3σ |
| -2.0σ | $6.45 | $6.38 | $6.22 | $5.63 |
| -1.5σ | $6.50 | $6.44 | $6.30 | $5.79 |
| -1.0σ | $6.54 | $6.51 | $6.38 | $5.95 |
| -0.5σ | $6.58 | $6.57 | $6.46 | $6.11 |
| 0.0σ | $6.62 | $6.63 | $6.54 | $6.27 |
| 0.5σ | $6.66 | $6.69 | $6.63 | $6.43 |
| 1.0σ | $6.70 | $6.75 | $6.71 | $6.59 |
| 1.5σ | $6.74 | $6.81 | $6.79 | $6.75 |
| 2.0σ | $6.78 | $6.87 | $6.87 | $6.91 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY