AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 5.74 ▲0.00% Fri, Feb 15th 2019 |
|---|---|
| NAV | 6.47 ▲0.48% Thu, Feb 14th 2019 |
| Discount | -11.29% |
| Day Range | 5.73 - 5.74 |
|---|---|
| Daily Value | 161k today / 1810k avg = 9% |
| Distribution Rate | 10.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.32% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.6σ | -0.4σ | -0.7σ |
| -2.0σ | $5.65 | $5.52 | $5.46 | $5.56 |
| -1.5σ | $5.67 | $5.57 | $5.55 | $5.63 |
| -1.0σ | $5.69 | $5.61 | $5.64 | $5.70 |
| -0.5σ | $5.71 | $5.65 | $5.72 | $5.78 |
| 0.0σ | $5.73 | $5.69 | $5.81 | $5.85 |
| 0.5σ | $5.75 | $5.74 | $5.90 | $5.92 |
| 1.0σ | $5.77 | $5.78 | $5.98 | $5.99 |
| 1.5σ | $5.79 | $5.82 | $6.07 | $6.06 |
| 2.0σ | $5.81 | $5.86 | $6.15 | $6.13 |
Last updated February 15th 2019, 10:01:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY