JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 9.62 ▲1.05% Tue, Jan 19th 2021 |
|---|---|
| NAV | 10.92 ▼0.04% Fri, Jan 15th 2021 |
| Discount | -11.87% |
| Day Range | 9.62 - 9.62 |
|---|---|
| Daily Value | 4k today / 305k avg = 1% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.5σ | 2.2σ | 1.9σ |
| -2.0σ | $9.26 | $8.97 | $8.85 | $8.66 |
| -1.5σ | $9.31 | $9.06 | $8.94 | $8.78 |
| -1.0σ | $9.37 | $9.15 | $9.03 | $8.91 |
| -0.5σ | $9.42 | $9.25 | $9.13 | $9.03 |
| 0.0σ | $9.48 | $9.34 | $9.22 | $9.15 |
| 0.5σ | $9.53 | $9.43 | $9.31 | $9.28 |
| 1.0σ | $9.58 | $9.53 | $9.40 | $9.40 |
| 1.5σ | $9.64 | $9.62 | $9.49 | $9.53 |
| 2.0σ | $9.69 | $9.71 | $9.58 | $9.65 |
Last updated January 19th 2021, 10:12:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY