FAX ABRDN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 3.02 ▼0.33% Wed, May 18th 2022 |
|---|---|
| NAV | 3.04 Tue, Sep 27th 2022 |
| Discount | -0.66% |
| Day Range | 3.00 - 3.03 |
|---|---|
| Daily Value | 1389k today / 3386k avg = 41% |
| Distribution Rate | 10.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.7σ | 7.2σ | 7.6σ | 2.6σ |
| -2.0σ | $2.44 | $2.45 | $2.49 | $2.44 |
| -1.5σ | $2.48 | $2.49 | $2.52 | $2.50 |
| -1.0σ | $2.51 | $2.52 | $2.54 | $2.56 |
| -0.5σ | $2.55 | $2.55 | $2.57 | $2.63 |
| 0.0σ | $2.59 | $2.58 | $2.60 | $2.69 |
| 0.5σ | $2.63 | $2.61 | $2.63 | $2.75 |
| 1.0σ | $2.66 | $2.64 | $2.65 | $2.81 |
| 1.5σ | $2.70 | $2.67 | $2.68 | $2.88 |
| 2.0σ | $2.74 | $2.70 | $2.71 | $2.94 |
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