JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 9.21 ▼1.60% Thu, Oct 21st 2021 |
|---|---|
| NAV | 10.60 ▼1.70% Wed, Oct 20th 2021 |
| Discount | -13.13% |
| Day Range | 9.18 - 9.21 |
|---|---|
| Daily Value | 94k today / 250k avg = 38% |
| Distribution Rate | 9.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.8σ | 0.6σ | 0.4σ |
| -2.0σ | $8.98 | $9.00 | $9.01 | $8.92 |
| -1.5σ | $9.03 | $9.04 | $9.05 | $8.98 |
| -1.0σ | $9.08 | $9.07 | $9.09 | $9.04 |
| -0.5σ | $9.14 | $9.11 | $9.12 | $9.10 |
| 0.0σ | $9.19 | $9.15 | $9.16 | $9.16 |
| 0.5σ | $9.24 | $9.18 | $9.20 | $9.22 |
| 1.0σ | $9.29 | $9.22 | $9.23 | $9.28 |
| 1.5σ | $9.34 | $9.25 | $9.27 | $9.34 |
| 2.0σ | $9.40 | $9.29 | $9.31 | $9.40 |
Last updated October 21st 2021, 5:11:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY