IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 17.34 ▲0.23% Thu, Aug 13th 2020 |
|---|---|
| NAV | 20.50 ▼0.24% Wed, Aug 12th 2020 |
| Discount | -15.43% |
| Day Range | 17.31 - 17.34 |
|---|---|
| Daily Value | 40k today / 1052k avg = 4% |
| Distribution Rate | 0.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.4σ | 0.2σ | -0.1σ |
| -2.0σ | $16.86 | $16.65 | $16.31 | $16.65 |
| -1.5σ | $17.00 | $16.86 | $16.54 | $16.83 |
| -1.0σ | $17.15 | $17.07 | $16.78 | $17.01 |
| -0.5σ | $17.29 | $17.28 | $17.01 | $17.20 |
| 0.0σ | $17.43 | $17.48 | $17.25 | $17.38 |
| 0.5σ | $17.57 | $17.69 | $17.48 | $17.56 |
| 1.0σ | $17.72 | $17.90 | $17.72 | $17.75 |
| 1.5σ | $17.86 | $18.11 | $17.96 | $17.93 |
| 2.0σ | $18.00 | $18.32 | $18.19 | $18.11 |
Last updated August 13th 2020, 5:10:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY