JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 9.17 ▼0.76% Wed, Feb 24th 2021 |
|---|---|
| NAV | 10.44 ▼1.35% Tue, Feb 23rd 2021 |
| Discount | -12.14% |
| Day Range | 9.12 - 9.20 |
|---|---|
| Daily Value | 94k today / 774k avg = 12% |
| Distribution Rate | 3.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.2σ | 0.8σ | 1.4σ |
| -2.0σ | $8.87 | $8.77 | $8.49 | $8.30 |
| -1.5σ | $8.91 | $8.86 | $8.61 | $8.43 |
| -1.0σ | $8.95 | $8.95 | $8.73 | $8.56 |
| -0.5σ | $8.99 | $9.04 | $8.85 | $8.69 |
| 0.0σ | $9.03 | $9.14 | $8.97 | $8.82 |
| 0.5σ | $9.07 | $9.23 | $9.09 | $8.95 |
| 1.0σ | $9.11 | $9.32 | $9.21 | $9.07 |
| 1.5σ | $9.15 | $9.42 | $9.33 | $9.20 |
| 2.0σ | $9.18 | $9.51 | $9.45 | $9.33 |
Last updated February 24th 2021, 6:11:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY