JEQ ABERDEEN JAPAN EQUITY FUND

Equity / World / Japan

Last Price6.76 ▲0.46% Fri, Jan 18th 2019
NAV7.80 ▲0.36% Thu, Jan 17th 2019
Discount-13.30%
Day Range6.76 - 6.76
Daily Value0k today / 195k avg = 0%
Distribution Rate9.62%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ0.1σ-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