IFN INDIA FUND
Equity / World / India
| Last Price | 17.59 ▼1.73% Wed, May 18th 2022 |
|---|---|
| NAV | 16.63 Tue, Dec 20th 2022 |
| Discount | 5.78% |
| Day Range | 17.48 - 18.00 |
|---|---|
| Daily Value | 660k today / 1202k avg = 55% |
| Distribution Rate | 12.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.0σ | 5.3σ | 6.5σ | 8.0σ |
| -2.0σ | $14.93 | $14.09 | $14.37 | $14.49 |
| -1.5σ | $15.08 | $14.33 | $14.56 | $14.65 |
| -1.0σ | $15.22 | $14.57 | $14.75 | $14.80 |
| -0.5σ | $15.37 | $14.81 | $14.94 | $14.96 |
| 0.0σ | $15.52 | $15.05 | $15.13 | $15.11 |
| 0.5σ | $15.66 | $15.29 | $15.32 | $15.26 |
| 1.0σ | $15.81 | $15.53 | $15.51 | $15.42 |
| 1.5σ | $15.96 | $15.77 | $15.70 | $15.57 |
| 2.0σ | $16.11 | $16.01 | $15.88 | $15.73 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY