JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 7.12 ⧗ Fri, Jul 19th 2019 |
|---|---|
| NAV | 8.27 ▼0.13% Fri, Jul 19th 2019 |
| Discount | -13.90% |
| Day Range | 7.07 - 7.14 |
|---|---|
| Daily Value | 0k today / 92k avg = 0% |
| Distribution Rate | 9.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 0.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.1σ | -0.4σ | -0.4σ |
| -2.0σ | $7.03 | $7.02 | $7.04 | $6.99 |
| -1.5σ | $7.05 | $7.05 | $7.06 | $7.03 |
| -1.0σ | $7.06 | $7.07 | $7.09 | $7.07 |
| -0.5σ | $7.08 | $7.10 | $7.11 | $7.11 |
| 0.0σ | $7.10 | $7.13 | $7.14 | $7.15 |
| 0.5σ | $7.11 | $7.15 | $7.17 | $7.19 |
| 1.0σ | $7.13 | $7.18 | $7.19 | $7.23 |
| 1.5σ | $7.14 | $7.21 | $7.22 | $7.27 |
| 2.0σ | $7.16 | $7.24 | $7.24 | $7.31 |
Last updated July 22nd 2019, 10:11:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY