AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 5.92 ▲0.00% Thu, Apr 25th 2019 |
|---|---|
| NAV | 6.58 ▼0.28% Wed, Apr 24th 2019 |
| Discount | -10.05% |
| Day Range | 5.90 - 5.92 |
|---|---|
| Daily Value | 201k today / 1381k avg = 15% |
| Distribution Rate | 10.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.6σ | 1.3σ | -0.1σ |
| -2.0σ | $5.83 | $5.79 | $5.67 | $5.65 |
| -1.5σ | $5.84 | $5.81 | $5.71 | $5.72 |
| -1.0σ | $5.85 | $5.83 | $5.75 | $5.80 |
| -0.5σ | $5.86 | $5.84 | $5.79 | $5.87 |
| 0.0σ | $5.87 | $5.86 | $5.82 | $5.94 |
| 0.5σ | $5.89 | $5.88 | $5.86 | $6.01 |
| 1.0σ | $5.90 | $5.90 | $5.90 | $6.08 |
| 1.5σ | $5.91 | $5.92 | $5.94 | $6.16 |
| 2.0σ | $5.92 | $5.93 | $5.97 | $6.23 |
Last updated April 25th 2019, 10:01:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY