IFN INDIA FUND
Equity / World / India
| Last Price | 18.61 ▲1.20% Tue, Nov 24th 2020 |
|---|---|
| NAV | 21.43 ▲0.82% Mon, Nov 23rd 2020 |
| Discount | -13.18% |
| Day Range | 18.44 - 18.61 |
|---|---|
| Daily Value | 1225k today / 2197k avg = 56% |
| Distribution Rate | 9.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.0σ | 0.6σ | 0.0σ |
| -2.0σ | $17.66 | $17.86 | $17.80 | $17.71 |
| -1.5σ | $17.80 | $17.95 | $17.95 | $17.93 |
| -1.0σ | $17.93 | $18.05 | $18.11 | $18.16 |
| -0.5σ | $18.07 | $18.14 | $18.26 | $18.38 |
| 0.0σ | $18.21 | $18.23 | $18.42 | $18.60 |
| 0.5σ | $18.35 | $18.33 | $18.58 | $18.83 |
| 1.0σ | $18.48 | $18.42 | $18.73 | $19.05 |
| 1.5σ | $18.62 | $18.51 | $18.89 | $19.28 |
| 2.0σ | $18.76 | $18.61 | $19.05 | $19.50 |
Last updated November 24th 2020, 10:11:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY