JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 6.98 ▼0.14% Fri, May 24th 2019 |
|---|---|
| NAV | 8.06 ▲1.26% Fri, May 24th 2019 |
| Discount | -13.40% |
| Day Range | 6.98 - 7.22 |
|---|---|
| Daily Value | 0k today / 65k avg = 0% |
| Distribution Rate | 9.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.3σ | 0.2σ | -0.2σ |
| -2.0σ | $6.84 | $6.86 | $6.83 | $6.81 |
| -1.5σ | $6.87 | $6.89 | $6.87 | $6.86 |
| -1.0σ | $6.90 | $6.91 | $6.90 | $6.90 |
| -0.5σ | $6.93 | $6.94 | $6.93 | $6.95 |
| 0.0σ | $6.97 | $6.97 | $6.97 | $7.00 |
| 0.5σ | $7.00 | $6.99 | $7.00 | $7.05 |
| 1.0σ | $7.03 | $7.02 | $7.03 | $7.09 |
| 1.5σ | $7.06 | $7.04 | $7.07 | $7.14 |
| 2.0σ | $7.10 | $7.07 | $7.10 | $7.19 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY