IFN INDIA FUND
Equity / World / India
| Last Price | 16.15 ▲1.90% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 18.29 ▲2.35% Wed, Jul 1st 2020 |
| Discount | -11.69% |
| Day Range | 16.06 - 16.19 |
|---|---|
| Daily Value | 275k today / 2258k avg = 12% |
| Distribution Rate | 10.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.0σ | 0.5σ | -0.1σ |
| -2.0σ | $15.62 | $15.31 | $15.21 | $15.47 |
| -1.5σ | $15.74 | $15.45 | $15.39 | $15.65 |
| -1.0σ | $15.86 | $15.59 | $15.58 | $15.83 |
| -0.5σ | $15.98 | $15.73 | $15.76 | $16.01 |
| 0.0σ | $16.10 | $15.87 | $15.95 | $16.19 |
| 0.5σ | $16.22 | $16.01 | $16.13 | $16.37 |
| 1.0σ | $16.35 | $16.15 | $16.32 | $16.55 |
| 1.5σ | $16.47 | $16.29 | $16.50 | $16.73 |
| 2.0σ | $16.59 | $16.43 | $16.69 | $16.92 |
Last updated July 2nd 2020, 10:09:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY