IFN INDIA FUND
Equity / World / India
| Last Price | 17.59 ▼1.73% Wed, May 18th 2022 |
|---|---|
| NAV | 19.03 ▼1.91% Wed, May 18th 2022 |
| Discount | -7.56% |
| Day Range | 17.48 - 18.00 |
|---|---|
| Daily Value | 660k today / 2153k avg = 31% |
| Distribution Rate | 12.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.4σ | 1.7σ | 1.6σ |
| -2.0σ | $16.55 | $16.79 | $16.76 | $16.73 |
| -1.5σ | $16.69 | $16.91 | $16.87 | $16.85 |
| -1.0σ | $16.82 | $17.03 | $16.99 | $16.97 |
| -0.5σ | $16.96 | $17.14 | $17.10 | $17.09 |
| 0.0σ | $17.10 | $17.26 | $17.21 | $17.21 |
| 0.5σ | $17.24 | $17.38 | $17.33 | $17.32 |
| 1.0σ | $17.38 | $17.49 | $17.44 | $17.44 |
| 1.5σ | $17.52 | $17.61 | $17.55 | $17.56 |
| 2.0σ | $17.66 | $17.73 | $17.67 | $17.68 |
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