JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 7.89 ▲0.74% Tue, Nov 12th 2019 |
|---|---|
| NAV | 9.11 ▲0.16% Mon, Nov 11th 2019 |
| Discount | -13.45% |
| Day Range | 7.87 - 8.00 |
|---|---|
| Daily Value | 150k today / 163k avg = 92% |
| Distribution Rate | 8.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 1.9σ | 1.1σ | 0.6σ |
| -2.0σ | $7.63 | $7.63 | $7.65 | $7.67 |
| -1.5σ | $7.66 | $7.67 | $7.69 | $7.71 |
| -1.0σ | $7.68 | $7.70 | $7.73 | $7.76 |
| -0.5σ | $7.71 | $7.73 | $7.77 | $7.80 |
| 0.0σ | $7.74 | $7.76 | $7.81 | $7.84 |
| 0.5σ | $7.76 | $7.80 | $7.84 | $7.88 |
| 1.0σ | $7.79 | $7.83 | $7.88 | $7.92 |
| 1.5σ | $7.82 | $7.86 | $7.92 | $7.96 |
| 2.0σ | $7.84 | $7.89 | $7.96 | $8.00 |
Last updated November 12th 2019, 10:10:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY