JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 6.40 ▼1.54% Wed, May 18th 2022 |
|---|---|
| NAV | 7.66 Fri, Dec 16th 2022 |
| Discount | -16.45% |
| Day Range | 6.40 - 6.52 |
|---|---|
| Daily Value | 193k today / 225k avg = 86% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.4σ | -0.3σ | -0.9σ |
| -2.0σ | $6.20 | $6.10 | $6.17 | $6.25 |
| -1.5σ | $6.24 | $6.16 | $6.24 | $6.32 |
| -1.0σ | $6.28 | $6.22 | $6.30 | $6.38 |
| -0.5σ | $6.32 | $6.29 | $6.37 | $6.45 |
| 0.0σ | $6.36 | $6.35 | $6.44 | $6.52 |
| 0.5σ | $6.40 | $6.42 | $6.50 | $6.58 |
| 1.0σ | $6.45 | $6.48 | $6.57 | $6.65 |
| 1.5σ | $6.49 | $6.55 | $6.63 | $6.72 |
| 2.0σ | $6.53 | $6.61 | $6.70 | $6.78 |
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