JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 8.76 ▼0.23% Fri, Sep 20th 2019 |
|---|---|
| NAV | 10.19 Thu, Sep 19th 2019 |
| Discount | -14.03% |
| Day Range | 8.76 - 8.83 |
|---|---|
| Daily Value | 0k today / 337k avg = 0% |
| Distribution Rate | 19.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.4σ | 0.3σ | -0.1σ |
| -2.0σ | $8.53 | $8.55 | $8.54 | $8.53 |
| -1.5σ | $8.57 | $8.59 | $8.59 | $8.59 |
| -1.0σ | $8.61 | $8.64 | $8.64 | $8.65 |
| -0.5σ | $8.65 | $8.68 | $8.68 | $8.72 |
| 0.0σ | $8.69 | $8.73 | $8.73 | $8.78 |
| 0.5σ | $8.73 | $8.77 | $8.78 | $8.84 |
| 1.0σ | $8.77 | $8.82 | $8.83 | $8.91 |
| 1.5σ | $8.81 | $8.86 | $8.88 | $8.97 |
| 2.0σ | $8.85 | $8.90 | $8.93 | $9.03 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY