JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 9.01 ▲0.22% Fri, Jul 30th 2021 |
|---|---|
| NAV | 10.32 ▼0.60% Wed, Jul 28th 2021 |
| Discount | -12.68% |
| Day Range | 8.87 - 9.01 |
|---|---|
| Daily Value | 97k today / 320k avg = 30% |
| Distribution Rate | 4.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.1σ | 0.6σ | 0.9σ |
| -2.0σ | $8.76 | $8.77 | $8.79 | $8.49 |
| -1.5σ | $8.79 | $8.81 | $8.83 | $8.58 |
| -1.0σ | $8.83 | $8.85 | $8.87 | $8.67 |
| -0.5σ | $8.86 | $8.89 | $8.92 | $8.76 |
| 0.0σ | $8.89 | $8.93 | $8.96 | $8.85 |
| 0.5σ | $8.92 | $8.97 | $9.00 | $8.94 |
| 1.0σ | $8.96 | $9.01 | $9.04 | $9.03 |
| 1.5σ | $8.99 | $9.04 | $9.09 | $9.11 |
| 2.0σ | $9.02 | $9.08 | $9.13 | $9.20 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY