JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 6.49 ▲1.05% Thu, Apr 9th 2020 |
|---|---|
| NAV | 7.97 ▲1.33% Wed, Apr 8th 2020 |
| Discount | -18.59% |
| Day Range | 6.49 - 6.51 |
|---|---|
| Daily Value | 19k today / 178k avg = 11% |
| Distribution Rate | 3.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.8σ | -1.4σ | -2.0σ |
| -2.0σ | $6.09 | $6.16 | $6.36 | $6.50 |
| -1.5σ | $6.16 | $6.30 | $6.46 | $6.58 |
| -1.0σ | $6.23 | $6.44 | $6.57 | $6.66 |
| -0.5σ | $6.30 | $6.58 | $6.68 | $6.74 |
| 0.0σ | $6.37 | $6.73 | $6.78 | $6.82 |
| 0.5σ | $6.44 | $6.87 | $6.89 | $6.90 |
| 1.0σ | $6.51 | $7.01 | $7.00 | $6.98 |
| 1.5σ | $6.58 | $7.15 | $7.10 | $7.06 |
| 2.0σ | $6.65 | $7.29 | $7.21 | $7.14 |
Last updated April 9th 2020, 10:09:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY