AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 4.74 ▼0.42% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 5.59 ▲0.54% Thu, Jul 2nd 2020 |
| Discount | -15.21% |
| Day Range | 4.74 - 4.87 |
|---|---|
| Daily Value | 2351k today / 2152k avg = 109% |
| Distribution Rate | 10.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.0σ | -0.6σ | -1.2σ |
| -2.0σ | $4.72 | $4.62 | $4.51 | $4.61 |
| -1.5σ | $4.73 | $4.65 | $4.59 | $4.69 |
| -1.0σ | $4.74 | $4.68 | $4.68 | $4.77 |
| -0.5σ | $4.75 | $4.71 | $4.76 | $4.84 |
| 0.0σ | $4.76 | $4.74 | $4.84 | $4.92 |
| 0.5σ | $4.77 | $4.77 | $4.93 | $5.00 |
| 1.0σ | $4.78 | $4.80 | $5.01 | $5.08 |
| 1.5σ | $4.79 | $4.83 | $5.09 | $5.16 |
| 2.0σ | $4.80 | $4.86 | $5.18 | $5.23 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY