JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 9.02 ▲0.45% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 10.56 Mon, Aug 2nd 2021 |
| Discount | -14.58% |
| Day Range | 9.01 - 9.11 |
|---|---|
| Daily Value | 139k today / 376k avg = 37% |
| Distribution Rate | 3.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.4σ | -1.5σ | -0.5σ |
| -2.0σ | $8.90 | $8.93 | $8.94 | $8.68 |
| -1.5σ | $8.95 | $9.00 | $9.01 | $8.79 |
| -1.0σ | $8.99 | $9.08 | $9.08 | $8.90 |
| -0.5σ | $9.04 | $9.15 | $9.15 | $9.02 |
| 0.0σ | $9.09 | $9.22 | $9.22 | $9.13 |
| 0.5σ | $9.14 | $9.30 | $9.29 | $9.24 |
| 1.0σ | $9.18 | $9.37 | $9.36 | $9.35 |
| 1.5σ | $9.23 | $9.45 | $9.43 | $9.47 |
| 2.0σ | $9.28 | $9.52 | $9.51 | $9.58 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY