IFN INDIA FUND
Equity / World / India
| Last Price | 20.96 ▼1.73% Fri, Jul 19th 2019 |
|---|---|
| NAV | 23.44 ▼1.22% Fri, Jul 19th 2019 |
| Discount | -10.58% |
| Day Range | 20.96 - 21.18 |
|---|---|
| Daily Value | 0k today / 1924k avg = 0% |
| Distribution Rate | 11.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.67% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.7σ | -0.8σ | 0.4σ |
| -2.0σ | $20.87 | $20.78 | $20.79 | $20.06 |
| -1.5σ | $20.92 | $20.85 | $20.86 | $20.25 |
| -1.0σ | $20.96 | $20.92 | $20.93 | $20.43 |
| -0.5σ | $21.00 | $20.99 | $21.00 | $20.62 |
| 0.0σ | $21.05 | $21.06 | $21.07 | $20.81 |
| 0.5σ | $21.09 | $21.12 | $21.15 | $21.00 |
| 1.0σ | $21.14 | $21.19 | $21.22 | $21.19 |
| 1.5σ | $21.18 | $21.26 | $21.29 | $21.37 |
| 2.0σ | $21.23 | $21.33 | $21.36 | $21.56 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY