JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 8.65 ▼1.36% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 10.12 Thu, Mar 21st 2019 |
| Discount | -14.52% |
| Day Range | 8.65 - 8.77 |
|---|---|
| Daily Value | 0k today / 427k avg = 0% |
| Distribution Rate | 19.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.4σ | -0.8σ | -1.3σ |
| -2.0σ | $8.61 | $8.57 | $8.50 | $8.57 |
| -1.5σ | $8.66 | $8.63 | $8.56 | $8.63 |
| -1.0σ | $8.70 | $8.70 | $8.63 | $8.69 |
| -0.5σ | $8.74 | $8.76 | $8.70 | $8.75 |
| 0.0σ | $8.78 | $8.82 | $8.76 | $8.81 |
| 0.5σ | $8.83 | $8.89 | $8.83 | $8.87 |
| 1.0σ | $8.87 | $8.95 | $8.90 | $8.93 |
| 1.5σ | $8.91 | $9.01 | $8.96 | $8.99 |
| 2.0σ | $8.95 | $9.08 | $9.03 | $9.05 |
Last updated March 22nd 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