J

JOF

Japan Smaller Capitalization Fun…

12.60

-0.04-0.29%
Opening13:29 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.55/12.64
TODAY RANGE12.52-12.69
VOL38.44K
TOTAL ASSET373.84M
52 WEEK RANGE9.03-12.79
% TURNOVER0%
NAV14.66
EXPENSE RATIO(NET)1.32%
1Y RETURN(CUM.)35.80%
DIVIDEND1.092
DIV YIELD8.66%
EX-DATE10/15/2026
% RANGE1.34%
INCEPTION DATE03/21/1990
BETA--
LOT SIZE1
LIPPER RATING-
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