IFN INDIA FUND
Equity / World / India
| Last Price | 20.59 ▲0.44% Fri, Jan 24th 2020 |
|---|---|
| NAV | 23.19 ▲0.39% Fri, Jan 24th 2020 |
| Discount | -11.21% |
| Day Range | 20.59 - 20.70 |
|---|---|
| Daily Value | 1709k today / 2014k avg = 85% |
| Distribution Rate | 11.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -2.4σ | -1.9σ | -1.9σ |
| -2.0σ | $20.52 | $20.63 | $20.58 | $20.58 |
| -1.5σ | $20.59 | $20.69 | $20.64 | $20.65 |
| -1.0σ | $20.66 | $20.75 | $20.70 | $20.71 |
| -0.5σ | $20.72 | $20.80 | $20.76 | $20.78 |
| 0.0σ | $20.79 | $20.86 | $20.83 | $20.84 |
| 0.5σ | $20.85 | $20.92 | $20.89 | $20.91 |
| 1.0σ | $20.92 | $20.97 | $20.95 | $20.97 |
| 1.5σ | $20.99 | $21.03 | $21.01 | $21.04 |
| 2.0σ | $21.05 | $21.09 | $21.08 | $21.10 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY