JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 6.40 ▼1.54% Wed, May 18th 2022 |
|---|---|
| NAV | 7.59 ▼0.14% Tue, May 24th 2022 |
| Discount | -15.68% |
| Day Range | 6.40 - 6.52 |
|---|---|
| Daily Value | 193k today / 439k avg = 44% |
| Distribution Rate | 9.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.6σ | -1.7σ | -1.9σ |
| -2.0σ | $6.38 | $6.37 | $6.37 | $6.39 |
| -1.5σ | $6.42 | $6.41 | $6.41 | $6.44 |
| -1.0σ | $6.47 | $6.45 | $6.45 | $6.48 |
| -0.5σ | $6.51 | $6.49 | $6.49 | $6.53 |
| 0.0σ | $6.56 | $6.53 | $6.53 | $6.57 |
| 0.5σ | $6.60 | $6.57 | $6.57 | $6.61 |
| 1.0σ | $6.65 | $6.61 | $6.61 | $6.66 |
| 1.5σ | $6.69 | $6.65 | $6.65 | $6.70 |
| 2.0σ | $6.74 | $6.69 | $6.69 | $6.75 |
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