IAF ABRDN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 5.61 ▼1.06% Wed, May 18th 2022 |
|---|---|
| NAV | 5.06 Wed, Nov 23rd 2022 |
| Discount | 10.87% |
| Day Range | 5.52 - 5.70 |
|---|---|
| Daily Value | 264k today / 123k avg = 215% |
| Distribution Rate | 10.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.8σ | 5.8σ | 2.9σ | 2.7σ |
| -2.0σ | $3.83 | $4.06 | $4.10 | $4.30 |
| -1.5σ | $3.95 | $4.16 | $4.25 | $4.44 |
| -1.0σ | $4.06 | $4.26 | $4.41 | $4.58 |
| -0.5σ | $4.18 | $4.35 | $4.56 | $4.72 |
| 0.0σ | $4.29 | $4.45 | $4.71 | $4.86 |
| 0.5σ | $4.41 | $4.55 | $4.87 | $5.00 |
| 1.0σ | $4.52 | $4.65 | $5.02 | $5.14 |
| 1.5σ | $4.64 | $4.75 | $5.17 | $5.28 |
| 2.0σ | $4.75 | $4.85 | $5.33 | $5.42 |
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