AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 4.64 ▼0.22% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 5.47 ▼0.03% Tue, Sep 22nd 2020 |
| Discount | -15.17% |
| Day Range | 4.64 - 4.67 |
|---|---|
| Daily Value | 138k today / 2625k avg = 5% |
| Distribution Rate | 10.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.7σ | -0.2σ | -0.8σ |
| -2.0σ | $4.60 | $4.60 | $4.54 | $4.47 |
| -1.5σ | $4.61 | $4.61 | $4.57 | $4.55 |
| -1.0σ | $4.62 | $4.63 | $4.60 | $4.62 |
| -0.5σ | $4.63 | $4.64 | $4.62 | $4.69 |
| 0.0σ | $4.65 | $4.66 | $4.65 | $4.76 |
| 0.5σ | $4.66 | $4.68 | $4.68 | $4.83 |
| 1.0σ | $4.67 | $4.69 | $4.71 | $4.90 |
| 1.5σ | $4.68 | $4.71 | $4.74 | $4.97 |
| 2.0σ | $4.69 | $4.73 | $4.76 | $5.04 |
Last updated September 23rd 2020, 5:01:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY