JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 8.82 ▲0.07% Fri, Jan 24th 2020 |
|---|---|
| NAV | 10.12 ▼0.69% Fri, Jan 24th 2020 |
| Discount | -12.85% |
| Day Range | 8.80 - 8.85 |
|---|---|
| Daily Value | 71k today / 328k avg = 21% |
| Distribution Rate | 8.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.6σ | 1.0σ | 0.9σ |
| -2.0σ | $8.68 | $8.46 | $8.47 | $8.47 |
| -1.5σ | $8.72 | $8.53 | $8.52 | $8.53 |
| -1.0σ | $8.77 | $8.60 | $8.58 | $8.59 |
| -0.5σ | $8.81 | $8.66 | $8.64 | $8.65 |
| 0.0σ | $8.85 | $8.73 | $8.70 | $8.71 |
| 0.5σ | $8.90 | $8.80 | $8.76 | $8.77 |
| 1.0σ | $8.94 | $8.87 | $8.82 | $8.83 |
| 1.5σ | $8.99 | $8.94 | $8.88 | $8.90 |
| 2.0σ | $9.03 | $9.00 | $8.93 | $8.96 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY