JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 7.34 ▲0.41% Fri, Sep 20th 2019 |
|---|---|
| NAV | 8.56 ▲0.00% Fri, Sep 20th 2019 |
| Discount | -14.25% |
| Day Range | 7.34 - 7.39 |
|---|---|
| Daily Value | 0k today / 167k avg = 0% |
| Distribution Rate | 8.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.30% |
| Net Expense | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.1σ | -0.4σ | -0.5σ |
| -2.0σ | $7.21 | $7.24 | $7.25 | $7.23 |
| -1.5σ | $7.24 | $7.27 | $7.28 | $7.27 |
| -1.0σ | $7.27 | $7.29 | $7.31 | $7.30 |
| -0.5σ | $7.30 | $7.31 | $7.34 | $7.34 |
| 0.0σ | $7.33 | $7.34 | $7.37 | $7.37 |
| 0.5σ | $7.36 | $7.36 | $7.39 | $7.41 |
| 1.0σ | $7.39 | $7.38 | $7.42 | $7.44 |
| 1.5σ | $7.42 | $7.41 | $7.45 | $7.47 |
| 2.0σ | $7.45 | $7.43 | $7.48 | $7.51 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY