AWP ABRDN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 5.17 ▼1.90% Wed, May 18th 2022 |
|---|---|
| NAV | 4.30 ▼1.66% Tue, Dec 20th 2022 |
| Discount | 20.23% |
| Day Range | 5.17 - 5.35 |
|---|---|
| Daily Value | 554k today / 840k avg = 66% |
| Distribution Rate | 9.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 14.3σ | 7.9σ | 7.2σ | 9.0σ |
| -2.0σ | $3.93 | $3.65 | $3.75 | $3.83 |
| -1.5σ | $3.96 | $3.73 | $3.83 | $3.89 |
| -1.0σ | $4.00 | $3.81 | $3.91 | $3.95 |
| -0.5σ | $4.04 | $3.88 | $3.99 | $4.01 |
| 0.0σ | $4.08 | $3.96 | $4.06 | $4.07 |
| 0.5σ | $4.12 | $4.03 | $4.14 | $4.14 |
| 1.0σ | $4.15 | $4.11 | $4.22 | $4.20 |
| 1.5σ | $4.19 | $4.19 | $4.29 | $4.26 |
| 2.0σ | $4.23 | $4.26 | $4.37 | $4.32 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY