IFN INDIA FUND
Equity / World / India
| Last Price | 22.05 ▲0.36% Thu, Jul 29th 2021 |
|---|---|
| NAV | 24.10 ▲0.23% Wed, Jul 28th 2021 |
| Discount | -8.49% |
| Day Range | 21.99 - 22.10 |
|---|---|
| Daily Value | 90k today / 1884k avg = 5% |
| Distribution Rate | 10.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.1σ | 0.4σ | 1.1σ |
| -2.0σ | $21.72 | $21.51 | $21.05 | $19.91 |
| -1.5σ | $21.82 | $21.63 | $21.26 | $20.26 |
| -1.0σ | $21.91 | $21.76 | $21.47 | $20.61 |
| -0.5σ | $22.00 | $21.89 | $21.67 | $20.95 |
| 0.0σ | $22.10 | $22.01 | $21.88 | $21.30 |
| 0.5σ | $22.19 | $22.14 | $22.09 | $21.65 |
| 1.0σ | $22.29 | $22.27 | $22.30 | $21.99 |
| 1.5σ | $22.38 | $22.39 | $22.50 | $22.34 |
| 2.0σ | $22.47 | $22.52 | $22.71 | $22.69 |
Last updated July 29th 2021, 5:11:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY