AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 5.05 ▲1.00% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 5.86 ▲0.40% Fri, Nov 20th 2020 |
| Discount | -13.93% |
| Day Range | 5.00 - 5.10 |
|---|---|
| Daily Value | 702k today / 2964k avg = 24% |
| Distribution Rate | 9.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.6σ | 1.3σ | -0.1σ |
| -2.0σ | $4.85 | $4.88 | $4.90 | $4.76 |
| -1.5σ | $4.88 | $4.90 | $4.92 | $4.83 |
| -1.0σ | $4.90 | $4.92 | $4.94 | $4.91 |
| -0.5σ | $4.93 | $4.95 | $4.97 | $4.99 |
| 0.0σ | $4.96 | $4.97 | $4.99 | $5.06 |
| 0.5σ | $4.98 | $4.99 | $5.01 | $5.14 |
| 1.0σ | $5.01 | $5.02 | $5.03 | $5.22 |
| 1.5σ | $5.04 | $5.04 | $5.05 | $5.29 |
| 2.0σ | $5.06 | $5.07 | $5.08 | $5.37 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY