JOF JAPAN SMALLER CAPITALIZATION FUND

Equity / World / Japan

Last Price8.70 ▲0.12% Fri, Jan 18th 2019
NAV9.89 ▲0.73% Thu, Jan 17th 2019
Discount-12.04%
Day Range8.67 - 8.70
Daily Value0k today / 571k avg = 0%
Distribution Rate19.65%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense1.51%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.1σ0.4σ
-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