APB ASIA PACIFIC FUND

Equity / World / Asia Pacific

Last Price11.53 ▲0.00% Fri, Jan 18th 2019
NAV11.60 ▲0.22% Thu, Jan 17th 2019
Discount-0.57%
Day Range11.53 - 11.53
Daily Value12k today / 675k avg = 2%
Distribution Rate9.89%

Chart

Ratios

Net Ast.
Active Expense2.34%
Net Expense2.34%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ1.5σ1.8σ
-2.0σ$11.38$11.23$10.95$10.65
-1.5σ$11.40$11.28$11.04$10.76
-1.0σ$11.43$11.32$11.12$10.88
-0.5σ$11.45$11.36$11.20$10.99
0.0σ$11.48$11.41$11.28$11.11
0.5σ$11.51$11.45$11.37$11.22
1.0σ$11.53$11.49$11.45$11.34
1.5σ$11.56$11.53$11.53$11.45
2.0σ$11.58$11.58$11.62$11.57

Last updated January 18th 2019, 10:01:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY