J

JOF

Japan Smaller Capitalization Fun…

12.44

-0.13-1.03%
Closed16:10 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.49/12.57
TODAY RANGE12.36-12.60
VOL19.07K
TOTAL ASSET362.87M
52 WEEK RANGE9.03-12.79
% TURNOVER0%
NAV14.23
EXPENSE RATIO(NET)1.32%
1Y RETURN(CUM.)33.99%
DIVIDEND1.092
DIV YIELD8.78%
EX-DATE10/15/2026
% RANGE1.95%
INCEPTION DATE03/21/1990
BETA--
LOT SIZE1
LIPPER RATING-
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