AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 6.36 ▲0.38% Thu, Nov 14th 2019 |
|---|---|
| NAV | 7.11 ▲0.43% Wed, Nov 13th 2019 |
| Discount | -10.49% |
| Day Range | 6.33 - 6.36 |
|---|---|
| Daily Value | 235k today / 2468k avg = 10% |
| Distribution Rate | 7.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.1σ | -0.2σ | 0.2σ |
| -2.0σ | $6.20 | $6.19 | $6.12 | $6.11 |
| -1.5σ | $6.22 | $6.21 | $6.19 | $6.17 |
| -1.0σ | $6.24 | $6.23 | $6.26 | $6.23 |
| -0.5σ | $6.26 | $6.25 | $6.32 | $6.29 |
| 0.0σ | $6.28 | $6.27 | $6.39 | $6.35 |
| 0.5σ | $6.30 | $6.30 | $6.46 | $6.40 |
| 1.0σ | $6.33 | $6.32 | $6.52 | $6.46 |
| 1.5σ | $6.35 | $6.34 | $6.59 | $6.52 |
| 2.0σ | $6.37 | $6.36 | $6.66 | $6.58 |
Last updated November 14th 2019, 10:01:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY