IFN INDIA FUND
Equity / World / India
| Last Price | 16.18 ▼0.80% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 18.94 ▼1.09% Mon, Sep 21st 2020 |
| Discount | -14.60% |
| Day Range | 16.12 - 16.30 |
|---|---|
| Daily Value | 200k today / 2003k avg = 10% |
| Distribution Rate | 11.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.7σ | -0.6σ | -1.1σ |
| -2.0σ | $15.97 | $15.94 | $15.81 | $15.79 |
| -1.5σ | $16.02 | $16.03 | $15.94 | $16.00 |
| -1.0σ | $16.06 | $16.12 | $16.08 | $16.20 |
| -0.5σ | $16.11 | $16.20 | $16.21 | $16.41 |
| 0.0σ | $16.16 | $16.29 | $16.34 | $16.61 |
| 0.5σ | $16.21 | $16.38 | $16.47 | $16.81 |
| 1.0σ | $16.25 | $16.46 | $16.61 | $17.02 |
| 1.5σ | $16.30 | $16.55 | $16.74 | $17.22 |
| 2.0σ | $16.35 | $16.63 | $16.87 | $17.42 |
Last updated September 22nd 2020, 5:10:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY