IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 25.77 ▲1.34% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 30.09 ▲1.18% Mon, Aug 2nd 2021 |
| Discount | -14.36% |
| Day Range | 25.71 - 25.77 |
|---|---|
| Daily Value | 217k today / 421k avg = 52% |
| Distribution Rate | 0.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.4σ | -0.9σ | 0.4σ |
| -2.0σ | $25.64 | $25.67 | $25.48 | $24.56 |
| -1.5σ | $25.71 | $25.75 | $25.62 | $24.81 |
| -1.0σ | $25.78 | $25.83 | $25.75 | $25.07 |
| -0.5σ | $25.85 | $25.91 | $25.88 | $25.32 |
| 0.0σ | $25.93 | $26.00 | $26.01 | $25.57 |
| 0.5σ | $26.00 | $26.08 | $26.14 | $25.83 |
| 1.0σ | $26.07 | $26.16 | $26.27 | $26.08 |
| 1.5σ | $26.14 | $26.24 | $26.40 | $26.34 |
| 2.0σ | $26.22 | $26.33 | $26.53 | $26.59 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY