JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 6.76 ▲0.46% Fri, Jan 18th 2019 |
|---|---|
| NAV | 7.80 ▲0.36% Thu, Jan 17th 2019 |
| Discount | -13.30% |
| Day Range | 6.76 - 6.76 |
|---|---|
| Daily Value | 0k today / 195k avg = 0% |
| Distribution Rate | 9.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.6σ | 0.1σ | -0.7σ |
| -2.0σ | $6.49 | $6.55 | $6.57 | $6.61 |
| -1.5σ | $6.55 | $6.59 | $6.61 | $6.67 |
| -1.0σ | $6.61 | $6.63 | $6.66 | $6.72 |
| -0.5σ | $6.67 | $6.67 | $6.71 | $6.78 |
| 0.0σ | $6.73 | $6.71 | $6.75 | $6.84 |
| 0.5σ | $6.79 | $6.75 | $6.80 | $6.90 |
| 1.0σ | $6.85 | $6.79 | $6.84 | $6.96 |
| 1.5σ | $6.91 | $6.84 | $6.89 | $7.01 |
| 2.0σ | $6.97 | $6.88 | $6.94 | $7.07 |
Last updated January 18th 2019, 10:11:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY