Japan Smaller Capitalization Fund

Japan Smaller Capitalization Fund

FinancialsClosed End Investments
  • Price (USD)6.86
  • Today's Change-0.07 / -1.01%
  • Shares traded36.65k
  • 1 Year change-8.41%
  • Beta0.6301
Data delayed at least 15 minutes, as of Jan 27 2023 21:10 GMT.
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Events & Activity

  • JOF:NYQ price moved over -1.17% to 6.75
  • JOF:NYQ trading volume exceeds daily average by +15.98%

Key statistics

On Friday, Japan Smaller Capitalization Fund (JOF:NYQ) closed at 6.86, -12.56% below its 52-week high of 7.85, set on Feb 09, 2022.
52-week range
5.55Oct 21 20227.85Feb 09 2022
Markit short selling activity
Previous close6.93
Average volume33.91k
Shares outstanding28.33m
Free float28.33m
P/E (TTM)--
Market cap194.37m USD
Annual div (ADY)0.0461
Annual div yield (ADY)0.67%
Div ex-dateDec 19 2022
Div pay-dateDec 28 2022
Data delayed at least 15 minutes, as of Jan 27 2023 21:10 GMT.
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