JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 9.49 ▲3.60% Tue, Nov 24th 2020 |
|---|---|
| NAV | 10.52 ▲0.93% Mon, Nov 23rd 2020 |
| Discount | -9.77% |
| Day Range | 9.19 - 9.49 |
|---|---|
| Daily Value | 566k today / 445k avg = 127% |
| Distribution Rate | 15.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 3.8σ | 4.9σ | 2.7σ |
| -2.0σ | $8.56 | $8.55 | $8.56 | $8.41 |
| -1.5σ | $8.66 | $8.63 | $8.62 | $8.53 |
| -1.0σ | $8.75 | $8.71 | $8.69 | $8.64 |
| -0.5σ | $8.85 | $8.79 | $8.76 | $8.76 |
| 0.0σ | $8.94 | $8.87 | $8.83 | $8.87 |
| 0.5σ | $9.04 | $8.96 | $8.89 | $8.99 |
| 1.0σ | $9.14 | $9.04 | $8.96 | $9.10 |
| 1.5σ | $9.23 | $9.12 | $9.03 | $9.22 |
| 2.0σ | $9.33 | $9.20 | $9.10 | $9.34 |
Last updated November 24th 2020, 10:12:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY