AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 4.46 ▲8.52% Tue, Apr 7th 2020 |
|---|---|
| NAV | 5.20 ▲6.20% Mon, Apr 6th 2020 |
| Discount | -14.29% |
| Day Range | 4.28 - 4.46 |
|---|---|
| Daily Value | 464k today / 3353k avg = 14% |
| Distribution Rate | 10.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.8σ | -1.2σ | -1.7σ |
| -2.0σ | $4.05 | $4.26 | $4.36 | $4.42 |
| -1.5σ | $4.14 | $4.34 | $4.43 | $4.48 |
| -1.0σ | $4.23 | $4.43 | $4.49 | $4.54 |
| -0.5σ | $4.33 | $4.51 | $4.55 | $4.60 |
| 0.0σ | $4.42 | $4.60 | $4.62 | $4.65 |
| 0.5σ | $4.51 | $4.68 | $4.68 | $4.71 |
| 1.0σ | $4.60 | $4.77 | $4.74 | $4.77 |
| 1.5σ | $4.70 | $4.85 | $4.81 | $4.83 |
| 2.0σ | $4.79 | $4.94 | $4.87 | $4.88 |
Last updated April 7th 2020, 10:01:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY