IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 6.00 ▼0.17% Fri, Oct 15th 2021 |
|---|---|
| NAV | 6.21 ▲0.35% Wed, Oct 13th 2021 |
| Discount | -3.41% |
| Day Range | 6.00 - 6.07 |
|---|---|
| Daily Value | 363k today / 535k avg = 68% |
| Distribution Rate | 10.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -1.1σ | -1.7σ | 0.1σ |
| -2.0σ | $5.83 | $5.82 | $5.94 | $5.14 |
| -1.5σ | $5.87 | $5.92 | $6.03 | $5.34 |
| -1.0σ | $5.92 | $6.02 | $6.12 | $5.54 |
| -0.5σ | $5.96 | $6.12 | $6.20 | $5.75 |
| 0.0σ | $6.00 | $6.22 | $6.29 | $5.95 |
| 0.5σ | $6.04 | $6.32 | $6.38 | $6.16 |
| 1.0σ | $6.09 | $6.43 | $6.47 | $6.36 |
| 1.5σ | $6.13 | $6.53 | $6.55 | $6.56 |
| 2.0σ | $6.17 | $6.63 | $6.64 | $6.77 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY