IFN INDIA FUND
Equity / World / India
| Last Price | 21.80 ▲0.05% Thu, Apr 18th 2019 |
|---|---|
| NAV | 23.96 ▼0.31% Wed, Apr 17th 2019 |
| Discount | -9.00% |
| Day Range | 21.76 - 21.80 |
|---|---|
| Daily Value | 131k today / 1868k avg = 7% |
| Distribution Rate | 10.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.63% |
| Net Expense | 1.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.7σ | 1.3σ | 1.9σ |
| -2.0σ | $21.28 | $21.26 | $20.23 | $20.38 |
| -1.5σ | $21.35 | $21.33 | $20.47 | $20.56 |
| -1.0σ | $21.43 | $21.40 | $20.71 | $20.75 |
| -0.5σ | $21.51 | $21.48 | $20.95 | $20.93 |
| 0.0σ | $21.58 | $21.55 | $21.19 | $21.12 |
| 0.5σ | $21.66 | $21.62 | $21.43 | $21.30 |
| 1.0σ | $21.74 | $21.70 | $21.66 | $21.49 |
| 1.5σ | $21.81 | $21.77 | $21.90 | $21.67 |
| 2.0σ | $21.89 | $21.84 | $22.14 | $21.86 |
Last updated April 18th 2019, 10:11:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY