IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 22.33 ▼0.98% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 26.41 ▼0.67% Thu, Jan 21st 2021 |
| Discount | -15.46% |
| Day Range | 22.29 - 22.33 |
|---|---|
| Daily Value | 67k today / 1027k avg = 7% |
| Distribution Rate | 0.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.9σ | 1.1σ | 0.3σ |
| -2.0σ | $21.99 | $21.50 | $21.59 | $21.21 |
| -1.5σ | $22.05 | $21.64 | $21.71 | $21.45 |
| -1.0σ | $22.10 | $21.78 | $21.83 | $21.69 |
| -0.5σ | $22.16 | $21.92 | $21.95 | $21.93 |
| 0.0σ | $22.22 | $22.06 | $22.07 | $22.17 |
| 0.5σ | $22.28 | $22.21 | $22.19 | $22.41 |
| 1.0σ | $22.34 | $22.35 | $22.31 | $22.65 |
| 1.5σ | $22.40 | $22.49 | $22.42 | $22.89 |
| 2.0σ | $22.45 | $22.63 | $22.54 | $23.13 |
Last updated January 22nd 2021, 11:15:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY