JEQ ABRDN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 6.02 ▼1.80% Wed, May 18th 2022 |
|---|---|
| NAV | 6.36 Tue, Dec 20th 2022 |
| Discount | -5.42% |
| Day Range | 6.01 - 6.13 |
|---|---|
| Daily Value | 67k today / 78k avg = 87% |
| Distribution Rate | 7.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.0σ | 3.8σ | 4.2σ | 2.7σ |
| -2.0σ | $5.36 | $5.01 | $5.14 | $5.20 |
| -1.5σ | $5.40 | $5.10 | $5.21 | $5.28 |
| -1.0σ | $5.43 | $5.19 | $5.28 | $5.37 |
| -0.5σ | $5.47 | $5.27 | $5.35 | $5.46 |
| 0.0σ | $5.51 | $5.36 | $5.42 | $5.54 |
| 0.5σ | $5.54 | $5.45 | $5.49 | $5.63 |
| 1.0σ | $5.58 | $5.53 | $5.56 | $5.71 |
| 1.5σ | $5.62 | $5.62 | $5.63 | $5.80 |
| 2.0σ | $5.65 | $5.71 | $5.70 | $5.89 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY