JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 8.70 ▲0.12% Fri, Jan 18th 2019 |
|---|---|
| NAV | 9.89 ▲0.73% Thu, Jan 17th 2019 |
| Discount | -12.04% |
| Day Range | 8.67 - 8.70 |
|---|---|
| Daily Value | 0k today / 571k avg = 0% |
| Distribution Rate | 19.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.51% |
| Net Expense | 1.51% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.3σ | 1.1σ | 0.4σ |
| -2.0σ | $8.27 | $8.28 | $8.31 | $8.35 |
| -1.5σ | $8.35 | $8.34 | $8.37 | $8.42 |
| -1.0σ | $8.43 | $8.40 | $8.44 | $8.49 |
| -0.5σ | $8.51 | $8.47 | $8.50 | $8.57 |
| 0.0σ | $8.59 | $8.53 | $8.56 | $8.64 |
| 0.5σ | $8.67 | $8.60 | $8.62 | $8.71 |
| 1.0σ | $8.75 | $8.66 | $8.68 | $8.78 |
| 1.5σ | $8.83 | $8.73 | $8.74 | $8.85 |
| 2.0σ | $8.91 | $8.79 | $8.81 | $8.92 |
Last updated January 18th 2019, 10:12:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY