JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 6.40 ▼1.54% Wed, May 18th 2022 |
|---|---|
| NAV | 7.15 ▼0.18% Fri, Sep 23rd 2022 |
| Discount | -10.49% |
| Day Range | 6.40 - 6.52 |
|---|---|
| Daily Value | 193k today / 257k avg = 75% |
| Distribution Rate | 9.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.0σ | 5.1σ | 3.7σ | 3.0σ |
| -2.0σ | $5.90 | $5.95 | $5.96 | $5.98 |
| -1.5σ | $5.93 | $5.98 | $6.00 | $6.02 |
| -1.0σ | $5.97 | $6.02 | $6.04 | $6.06 |
| -0.5σ | $6.00 | $6.05 | $6.07 | $6.10 |
| 0.0σ | $6.04 | $6.08 | $6.11 | $6.14 |
| 0.5σ | $6.08 | $6.11 | $6.15 | $6.19 |
| 1.0σ | $6.11 | $6.14 | $6.19 | $6.23 |
| 1.5σ | $6.15 | $6.17 | $6.23 | $6.27 |
| 2.0σ | $6.18 | $6.20 | $6.27 | $6.31 |
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