JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 9.44 ▼0.32% Mon, Apr 19th 2021 |
|---|---|
| NAV | 10.70 Thu, Apr 15th 2021 |
| Discount | -11.78% |
| Day Range | 9.44 - 9.51 |
|---|---|
| Daily Value | 55k today / 578k avg = 10% |
| Distribution Rate | 3.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.2σ | 0.7σ | 1.3σ |
| -2.0σ | $9.04 | $9.08 | $8.86 | $8.60 |
| -1.5σ | $9.12 | $9.13 | $8.97 | $8.73 |
| -1.0σ | $9.19 | $9.19 | $9.07 | $8.85 |
| -0.5σ | $9.26 | $9.25 | $9.18 | $8.98 |
| 0.0σ | $9.33 | $9.30 | $9.28 | $9.10 |
| 0.5σ | $9.41 | $9.36 | $9.39 | $9.23 |
| 1.0σ | $9.48 | $9.41 | $9.50 | $9.35 |
| 1.5σ | $9.55 | $9.47 | $9.60 | $9.48 |
| 2.0σ | $9.62 | $9.52 | $9.71 | $9.60 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY