FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 4.20 ▲0.48% Tue, Oct 26th 2021 |
|---|---|
| NAV | 4.41 Mon, Oct 25th 2021 |
| Discount | -4.88% |
| Day Range | 4.19 - 4.21 |
|---|---|
| Daily Value | 253k today / 3313k avg = 8% |
| Distribution Rate | 7.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.6σ | 1.0σ | 1.2σ |
| -2.0σ | $3.96 | $3.93 | $3.92 | $3.73 |
| -1.5σ | $4.01 | $3.98 | $3.97 | $3.80 |
| -1.0σ | $4.07 | $4.03 | $4.01 | $3.87 |
| -0.5σ | $4.12 | $4.08 | $4.06 | $3.95 |
| 0.0σ | $4.18 | $4.13 | $4.10 | $4.02 |
| 0.5σ | $4.23 | $4.18 | $4.15 | $4.09 |
| 1.0σ | $4.29 | $4.23 | $4.19 | $4.16 |
| 1.5σ | $4.35 | $4.28 | $4.24 | $4.23 |
| 2.0σ | $4.40 | $4.33 | $4.28 | $4.30 |
Last updated October 26th 2021, 5:07:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY