AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 5.50 ▲1.66% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 5.94 ▼0.17% Fri, Jan 22nd 2021 |
| Discount | -7.41% |
| Day Range | 5.39 - 5.50 |
|---|---|
| Daily Value | 1664k today / 3036k avg = 55% |
| Distribution Rate | 8.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.3σ | 3.1σ | 2.7σ |
| -2.0σ | $5.12 | $4.91 | $4.88 | $4.83 |
| -1.5σ | $5.16 | $4.98 | $4.94 | $4.90 |
| -1.0σ | $5.21 | $5.05 | $5.00 | $4.97 |
| -0.5σ | $5.26 | $5.12 | $5.06 | $5.05 |
| 0.0σ | $5.31 | $5.19 | $5.12 | $5.12 |
| 0.5σ | $5.35 | $5.25 | $5.18 | $5.19 |
| 1.0σ | $5.40 | $5.32 | $5.24 | $5.26 |
| 1.5σ | $5.45 | $5.39 | $5.30 | $5.33 |
| 2.0σ | $5.50 | $5.46 | $5.36 | $5.40 |
Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY