FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 4.27 ▲0.23% Fri, Apr 16th 2021 |
|---|---|
| NAV | 4.67 Thu, Apr 15th 2021 |
| Discount | -8.57% |
| Day Range | 4.25 - 4.28 |
|---|---|
| Daily Value | 544k today / 4664k avg = 12% |
| Distribution Rate | 7.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.8σ | -2.8σ | -0.4σ |
| -2.0σ | $3.97 | $4.24 | $4.37 | $3.66 |
| -1.5σ | $4.08 | $4.33 | $4.43 | $3.84 |
| -1.0σ | $4.20 | $4.42 | $4.50 | $4.03 |
| -0.5σ | $4.32 | $4.50 | $4.56 | $4.21 |
| 0.0σ | $4.43 | $4.59 | $4.63 | $4.40 |
| 0.5σ | $4.55 | $4.68 | $4.69 | $4.59 |
| 1.0σ | $4.66 | $4.76 | $4.76 | $4.77 |
| 1.5σ | $4.78 | $4.85 | $4.82 | $4.96 |
| 2.0σ | $4.90 | $4.94 | $4.89 | $5.14 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY