JEQ ABRDN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 6.02 ▼1.80% Wed, May 18th 2022 |
|---|---|
| NAV | 6.04 ▼0.42% Fri, Sep 23rd 2022 |
| Discount | -0.41% |
| Day Range | 6.01 - 6.13 |
|---|---|
| Daily Value | 67k today / 129k avg = 52% |
| Distribution Rate | 7.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 11.7σ | 16.4σ | 6.3σ | 6.3σ |
| -2.0σ | $5.05 | $5.11 | $5.06 | $5.06 |
| -1.5σ | $5.08 | $5.13 | $5.12 | $5.12 |
| -1.0σ | $5.12 | $5.15 | $5.18 | $5.18 |
| -0.5σ | $5.15 | $5.18 | $5.23 | $5.23 |
| 0.0σ | $5.19 | $5.20 | $5.29 | $5.29 |
| 0.5σ | $5.22 | $5.23 | $5.35 | $5.35 |
| 1.0σ | $5.26 | $5.25 | $5.41 | $5.41 |
| 1.5σ | $5.30 | $5.28 | $5.46 | $5.46 |
| 2.0σ | $5.33 | $5.30 | $5.52 | $5.52 |
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