JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 8.09 ▼0.74% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 9.71 ▼0.14% Mon, Sep 21st 2020 |
| Discount | -16.65% |
| Day Range | 8.09 - 8.09 |
|---|---|
| Daily Value | 1k today / 287k avg = 0% |
| Distribution Rate | 4.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.3σ | 0.7σ | -0.3σ |
| -2.0σ | $8.05 | $7.97 | $7.82 | $7.72 |
| -1.5σ | $8.06 | $8.00 | $7.87 | $7.83 |
| -1.0σ | $8.08 | $8.02 | $7.92 | $7.94 |
| -0.5σ | $8.10 | $8.05 | $7.97 | $8.05 |
| 0.0σ | $8.11 | $8.07 | $8.02 | $8.16 |
| 0.5σ | $8.13 | $8.10 | $8.07 | $8.27 |
| 1.0σ | $8.14 | $8.12 | $8.12 | $8.38 |
| 1.5σ | $8.16 | $8.15 | $8.17 | $8.49 |
| 2.0σ | $8.18 | $8.17 | $8.22 | $8.59 |
Last updated September 22nd 2020, 5:11:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY