JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 6.02 ▼1.80% Wed, May 18th 2022 |
|---|---|
| NAV | 6.85 ▼0.51% Tue, May 24th 2022 |
| Discount | -12.19% |
| Day Range | 6.01 - 6.13 |
|---|---|
| Daily Value | 67k today / 159k avg = 42% |
| Distribution Rate | 7.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.9σ | -0.4σ | 0.2σ |
| -2.0σ | $5.88 | $5.89 | $5.80 | $5.73 |
| -1.5σ | $5.94 | $5.95 | $5.86 | $5.80 |
| -1.0σ | $6.00 | $6.00 | $5.93 | $5.86 |
| -0.5σ | $6.05 | $6.06 | $6.00 | $5.93 |
| 0.0σ | $6.11 | $6.11 | $6.07 | $5.99 |
| 0.5σ | $6.17 | $6.17 | $6.14 | $6.06 |
| 1.0σ | $6.23 | $6.23 | $6.21 | $6.12 |
| 1.5σ | $6.29 | $6.28 | $6.27 | $6.18 |
| 2.0σ | $6.34 | $6.34 | $6.34 | $6.25 |
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