J

JOF

Japan Smaller Capitalization Fun…

11.79

-0.17-1.40%
Opening13:02 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.81/11.96
TODAY RANGE11.76-11.85
VOL27.22K
TOTAL ASSET374.29M
52 WEEK RANGE8.64-12.36
% TURNOVER0%
NAV13.21
EXPENSE RATIO(NET)1.32%
1Y RETURN(CUM.)31.63%
DIVIDEND1.071
DIV YIELD9.08%
EX-DATE07/15/2026
% RANGE0.77%
INCEPTION DATE03/21/1990
BETA--
LOT SIZE1
LIPPER RATING-
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