AWP ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Equity / Realty
| Last Price | 5.17 ▼1.90% Wed, May 18th 2022 |
|---|---|
| NAV | 5.51 ▼2.82% Wed, May 18th 2022 |
| Discount | -6.17% |
| Day Range | 5.17 - 5.35 |
|---|---|
| Daily Value | 554k today / 3093k avg = 18% |
| Distribution Rate | 9.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | -0.5σ | -0.6σ | -0.7σ |
| -2.0σ | $5.03 | $4.99 | $5.03 | $5.06 |
| -1.5σ | $5.05 | $5.05 | $5.08 | $5.10 |
| -1.0σ | $5.07 | $5.11 | $5.13 | $5.15 |
| -0.5σ | $5.10 | $5.17 | $5.18 | $5.19 |
| 0.0σ | $5.12 | $5.23 | $5.22 | $5.24 |
| 0.5σ | $5.14 | $5.29 | $5.27 | $5.28 |
| 1.0σ | $5.16 | $5.35 | $5.32 | $5.33 |
| 1.5σ | $5.19 | $5.42 | $5.37 | $5.37 |
| 2.0σ | $5.21 | $5.48 | $5.41 | $5.42 |
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