JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 7.76 ▲0.26% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 9.17 ▲0.02% Wed, Jul 1st 2020 |
| Discount | -15.39% |
| Day Range | 7.74 - 7.78 |
|---|---|
| Daily Value | 54k today / 473k avg = 11% |
| Distribution Rate | 9.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.7σ | 0.2σ | -0.2σ |
| -2.0σ | $7.52 | $7.42 | $7.24 | $7.40 |
| -1.5σ | $7.55 | $7.47 | $7.36 | $7.50 |
| -1.0σ | $7.59 | $7.51 | $7.48 | $7.60 |
| -0.5σ | $7.63 | $7.56 | $7.60 | $7.69 |
| 0.0σ | $7.66 | $7.60 | $7.72 | $7.79 |
| 0.5σ | $7.70 | $7.65 | $7.83 | $7.89 |
| 1.0σ | $7.74 | $7.69 | $7.95 | $7.99 |
| 1.5σ | $7.77 | $7.74 | $8.07 | $8.09 |
| 2.0σ | $7.81 | $7.78 | $8.19 | $8.19 |
Last updated July 2nd 2020, 10:10:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY