JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 10.51 ▲0.67% Mon, Nov 19th 2018 |
|---|---|
| NAV | 12.20 ▲0.07% Fri, Nov 16th 2018 |
| Discount | -13.84% |
| Day Range | 10.50 - 10.51 |
|---|---|
| Daily Value | 42k today / 814k avg = 5% |
| Distribution Rate | 17.85% |
| Shares Outstanding | 28.33m |
|---|---|
| Net Assets | 345.4m |
| Investment Leverage | -0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.91% | 1.98% | 2.29% |
| Active Expense | 1.18% | 1.22% | 1.41% |
| Net Expense | 1.18% | 1.22% | 1.41% |
| Net Icome | 0.74% | 0.76% | 0.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.0σ | -0.7σ | -1.0σ |
| -2.0σ | $10.27 | $10.25 | $10.32 | $10.31 |
| -1.5σ | $10.32 | $10.32 | $10.39 | $10.41 |
| -1.0σ | $10.37 | $10.38 | $10.47 | $10.52 |
| -0.5σ | $10.43 | $10.44 | $10.54 | $10.62 |
| 0.0σ | $10.48 | $10.51 | $10.62 | $10.72 |
| 0.5σ | $10.53 | $10.57 | $10.69 | $10.82 |
| 1.0σ | $10.59 | $10.64 | $10.77 | $10.93 |
| 1.5σ | $10.64 | $10.70 | $10.84 | $11.03 |
| 2.0σ | $10.69 | $10.77 | $10.92 | $11.13 |
Last updated November 19th 2018, 10:12:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY