IFN INDIA FUND
Equity / World / India
| Last Price | 20.11 ▲3.93% Fri, Sep 20th 2019 |
|---|---|
| NAV | 22.46 ▲4.77% Fri, Sep 20th 2019 |
| Discount | -10.46% |
| Day Range | 20.04 - 20.35 |
|---|---|
| Daily Value | 0k today / 1794k avg = 0% |
| Distribution Rate | 11.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.3σ | -0.4σ | 0.3σ |
| -2.0σ | $19.84 | $19.93 | $19.90 | $19.27 |
| -1.5σ | $19.90 | $19.98 | $19.97 | $19.45 |
| -1.0σ | $19.96 | $20.03 | $20.03 | $19.63 |
| -0.5σ | $20.02 | $20.08 | $20.10 | $19.81 |
| 0.0σ | $20.09 | $20.14 | $20.16 | $19.99 |
| 0.5σ | $20.15 | $20.19 | $20.23 | $20.17 |
| 1.0σ | $20.21 | $20.24 | $20.30 | $20.35 |
| 1.5σ | $20.27 | $20.30 | $20.36 | $20.53 |
| 2.0σ | $20.33 | $20.35 | $20.43 | $20.71 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY