JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 7.55 ▼1.05% Tue, Jul 14th 2020 |
|---|---|
| NAV | 9.11 ▲0.04% Mon, Jul 13th 2020 |
| Discount | -17.16% |
| Day Range | 7.55 - 7.57 |
|---|---|
| Daily Value | 0k today / 191k avg = 0% |
| Distribution Rate | 3.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.3σ | -0.2σ | -0.7σ |
| -2.0σ | $7.46 | $7.35 | $7.11 | $7.29 |
| -1.5σ | $7.49 | $7.40 | $7.23 | $7.39 |
| -1.0σ | $7.51 | $7.44 | $7.36 | $7.50 |
| -0.5σ | $7.54 | $7.48 | $7.48 | $7.60 |
| 0.0σ | $7.57 | $7.53 | $7.60 | $7.70 |
| 0.5σ | $7.60 | $7.57 | $7.72 | $7.81 |
| 1.0σ | $7.63 | $7.61 | $7.85 | $7.91 |
| 1.5σ | $7.66 | $7.66 | $7.97 | $8.02 |
| 2.0σ | $7.68 | $7.70 | $8.09 | $8.12 |
Last updated July 14th 2020, 10:09:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY