IFN INDIA FUND
Equity / World / India
| Last Price | 22.77 ▼0.61% Thu, Oct 21st 2021 |
|---|---|
| NAV | 25.36 ▼0.74% Wed, Oct 20th 2021 |
| Discount | -10.22% |
| Day Range | 22.76 - 22.88 |
|---|---|
| Daily Value | 768k today / 1924k avg = 40% |
| Distribution Rate | 10.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.1σ | -0.6σ | 0.2σ |
| -2.0σ | $22.29 | $22.29 | $22.30 | $21.49 |
| -1.5σ | $22.36 | $22.40 | $22.47 | $21.78 |
| -1.0σ | $22.44 | $22.52 | $22.63 | $22.07 |
| -0.5σ | $22.51 | $22.63 | $22.79 | $22.37 |
| 0.0σ | $22.59 | $22.74 | $22.96 | $22.66 |
| 0.5σ | $22.67 | $22.85 | $23.12 | $22.96 |
| 1.0σ | $22.74 | $22.96 | $23.29 | $23.25 |
| 1.5σ | $22.82 | $23.07 | $23.45 | $23.55 |
| 2.0σ | $22.89 | $23.19 | $23.62 | $23.84 |
Last updated October 21st 2021, 5:11:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY