IFN INDIA FUND
Equity / World / India
| Last Price | 17.59 ▼1.73% Wed, May 18th 2022 |
|---|---|
| NAV | 17.73 ▼1.74% Tue, Sep 27th 2022 |
| Discount | -0.79% |
| Day Range | 17.48 - 18.00 |
|---|---|
| Daily Value | 660k today / 1179k avg = 56% |
| Distribution Rate | 12.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.7σ | 6.2σ | 6.1σ | 6.5σ |
| -2.0σ | $16.02 | $15.77 | $15.69 | $15.61 |
| -1.5σ | $16.10 | $15.89 | $15.81 | $15.73 |
| -1.0σ | $16.18 | $16.00 | $15.93 | $15.84 |
| -0.5σ | $16.26 | $16.11 | $16.04 | $15.96 |
| 0.0σ | $16.35 | $16.22 | $16.16 | $16.08 |
| 0.5σ | $16.43 | $16.33 | $16.28 | $16.19 |
| 1.0σ | $16.51 | $16.44 | $16.40 | $16.31 |
| 1.5σ | $16.59 | $16.55 | $16.52 | $16.43 |
| 2.0σ | $16.67 | $16.66 | $16.63 | $16.55 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY