AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 6.27 ▲0.32% Mon, Apr 19th 2021 |
|---|---|
| NAV | 6.49 ▼0.17% Fri, Apr 16th 2021 |
| Discount | -3.37% |
| Day Range | 6.21 - 6.28 |
|---|---|
| Daily Value | 527k today / 2844k avg = 19% |
| Distribution Rate | 7.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.2σ | 2.0σ | 2.7σ |
| -2.0σ | $5.95 | $5.75 | $5.37 | $5.22 |
| -1.5σ | $6.00 | $5.82 | $5.48 | $5.33 |
| -1.0σ | $6.05 | $5.88 | $5.59 | $5.44 |
| -0.5σ | $6.10 | $5.94 | $5.70 | $5.55 |
| 0.0σ | $6.14 | $6.00 | $5.82 | $5.66 |
| 0.5σ | $6.19 | $6.06 | $5.93 | $5.78 |
| 1.0σ | $6.24 | $6.12 | $6.04 | $5.89 |
| 1.5σ | $6.28 | $6.18 | $6.15 | $6.00 |
| 2.0σ | $6.33 | $6.24 | $6.27 | $6.11 |
Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY