FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 3.02 ▼0.33% Wed, May 18th 2022 |
|---|---|
| NAV | 3.53 ▼0.28% Wed, May 18th 2022 |
| Discount | -14.45% |
| Day Range | 3.00 - 3.03 |
|---|---|
| Daily Value | 1389k today / 3310k avg = 42% |
| Distribution Rate | 10.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.3σ | -1.3σ | -1.7σ |
| -2.0σ | $2.98 | $2.99 | $2.96 | $2.98 |
| -1.5σ | $3.00 | $3.01 | $3.00 | $3.04 |
| -1.0σ | $3.02 | $3.03 | $3.05 | $3.10 |
| -0.5σ | $3.04 | $3.05 | $3.09 | $3.16 |
| 0.0σ | $3.06 | $3.07 | $3.14 | $3.22 |
| 0.5σ | $3.08 | $3.09 | $3.18 | $3.28 |
| 1.0σ | $3.11 | $3.11 | $3.22 | $3.35 |
| 1.5σ | $3.13 | $3.13 | $3.27 | $3.41 |
| 2.0σ | $3.15 | $3.15 | $3.31 | $3.47 |
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