FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 4.34 ▲0.46% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 4.59 Mon, Aug 2nd 2021 |
| Discount | -5.47% |
| Day Range | 4.33 - 4.35 |
|---|---|
| Daily Value | 271k today / 2541k avg = 11% |
| Distribution Rate | 7.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.2σ | -1.8σ | -2.0σ |
| -2.0σ | $4.12 | $4.23 | $4.32 | $4.34 |
| -1.5σ | $4.19 | $4.29 | $4.37 | $4.39 |
| -1.0σ | $4.25 | $4.36 | $4.43 | $4.45 |
| -0.5σ | $4.31 | $4.43 | $4.48 | $4.50 |
| 0.0σ | $4.38 | $4.49 | $4.54 | $4.55 |
| 0.5σ | $4.44 | $4.56 | $4.59 | $4.61 |
| 1.0σ | $4.51 | $4.63 | $4.65 | $4.66 |
| 1.5σ | $4.57 | $4.69 | $4.71 | $4.72 |
| 2.0σ | $4.64 | $4.76 | $4.76 | $4.77 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY