IFN INDIA FUND
Equity / World / India
| Last Price | 20.86 ▲0.72% Fri, May 7th 2021 |
|---|---|
| NAV | 23.14 ▲0.86% Thu, May 6th 2021 |
| Discount | -9.84% |
| Day Range | 20.72 - 20.91 |
|---|---|
| Daily Value | 2081k today / 2225k avg = 93% |
| Distribution Rate | 11.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.2σ | 0.6σ | 1.1σ |
| -2.0σ | $20.69 | $20.05 | $19.47 | $19.12 |
| -1.5σ | $20.82 | $20.27 | $19.74 | $19.40 |
| -1.0σ | $20.95 | $20.49 | $20.01 | $19.68 |
| -0.5σ | $21.08 | $20.71 | $20.28 | $19.95 |
| 0.0σ | $21.21 | $20.93 | $20.55 | $20.23 |
| 0.5σ | $21.34 | $21.15 | $20.82 | $20.51 |
| 1.0σ | $21.47 | $21.37 | $21.09 | $20.78 |
| 1.5σ | $21.60 | $21.59 | $21.36 | $21.06 |
| 2.0σ | $21.73 | $21.81 | $21.63 | $21.33 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY