AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 6.01 ▼0.25% Tue, Aug 20th 2019 |
|---|---|
| NAV | 6.81 ▼0.29% Mon, Aug 19th 2019 |
| Discount | -11.67% |
| Day Range | 6.00 - 6.05 |
|---|---|
| Daily Value | 265k today / 2612k avg = 10% |
| Distribution Rate | 7.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.8σ | -1.3σ | -0.8σ |
| -2.0σ | $5.88 | $5.99 | $5.94 | $5.83 |
| -1.5σ | $5.95 | $6.05 | $5.99 | $5.91 |
| -1.0σ | $6.03 | $6.10 | $6.04 | $5.98 |
| -0.5σ | $6.10 | $6.16 | $6.10 | $6.06 |
| 0.0σ | $6.18 | $6.21 | $6.15 | $6.13 |
| 0.5σ | $6.25 | $6.27 | $6.20 | $6.20 |
| 1.0σ | $6.33 | $6.33 | $6.26 | $6.28 |
| 1.5σ | $6.41 | $6.38 | $6.31 | $6.35 |
| 2.0σ | $6.48 | $6.44 | $6.36 | $6.43 |
Last updated August 20th 2019, 10:01:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY