AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 6.50 ▲0.46% Tue, Oct 26th 2021 |
|---|---|
| NAV | 6.91 ▲0.28% Mon, Oct 25th 2021 |
| Discount | -5.96% |
| Day Range | 6.49 - 6.51 |
|---|---|
| Daily Value | 229k today / 1998k avg = 11% |
| Distribution Rate | 7.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.9σ | -0.9σ | 0.3σ |
| -2.0σ | $6.33 | $6.40 | $6.38 | $5.90 |
| -1.5σ | $6.37 | $6.44 | $6.43 | $6.03 |
| -1.0σ | $6.41 | $6.49 | $6.48 | $6.15 |
| -0.5σ | $6.45 | $6.53 | $6.54 | $6.28 |
| 0.0σ | $6.49 | $6.57 | $6.59 | $6.41 |
| 0.5σ | $6.52 | $6.62 | $6.64 | $6.54 |
| 1.0σ | $6.56 | $6.66 | $6.70 | $6.67 |
| 1.5σ | $6.60 | $6.71 | $6.75 | $6.80 |
| 2.0σ | $6.64 | $6.75 | $6.80 | $6.93 |
Last updated October 26th 2021, 5:01:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY