JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 9.32 ▼0.64% Mon, Apr 19th 2021 |
|---|---|
| NAV | 10.66 ▼0.50% Fri, Apr 16th 2021 |
| Discount | -12.49% |
| Day Range | 9.30 - 9.32 |
|---|---|
| Daily Value | 5k today / 169k avg = 3% |
| Distribution Rate | 8.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.6σ | 0.8σ | 1.4σ |
| -2.0σ | $9.12 | $9.09 | $8.86 | $8.58 |
| -1.5σ | $9.15 | $9.14 | $8.94 | $8.69 |
| -1.0σ | $9.19 | $9.18 | $9.02 | $8.80 |
| -0.5σ | $9.22 | $9.23 | $9.11 | $8.91 |
| 0.0σ | $9.26 | $9.27 | $9.19 | $9.02 |
| 0.5σ | $9.29 | $9.32 | $9.27 | $9.13 |
| 1.0σ | $9.33 | $9.36 | $9.36 | $9.24 |
| 1.5σ | $9.36 | $9.41 | $9.44 | $9.35 |
| 2.0σ | $9.40 | $9.45 | $9.52 | $9.46 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY