IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 22.39 ▼1.24% Mon, Apr 19th 2021 |
|---|---|
| NAV | 25.75 ▼2.01% Fri, Apr 16th 2021 |
| Discount | -13.06% |
| Day Range | 22.22 - 22.46 |
|---|---|
| Daily Value | 181k today / 601k avg = 30% |
| Distribution Rate | 0.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.5σ | 1.2σ | 1.3σ |
| -2.0σ | $21.98 | $21.47 | $20.89 | $20.78 |
| -1.5σ | $22.09 | $21.65 | $21.13 | $21.03 |
| -1.0σ | $22.20 | $21.83 | $21.37 | $21.27 |
| -0.5σ | $22.31 | $22.01 | $21.60 | $21.52 |
| 0.0σ | $22.42 | $22.19 | $21.84 | $21.76 |
| 0.5σ | $22.53 | $22.37 | $22.08 | $22.01 |
| 1.0σ | $22.64 | $22.55 | $22.31 | $22.25 |
| 1.5σ | $22.75 | $22.73 | $22.55 | $22.50 |
| 2.0σ | $22.86 | $22.91 | $22.79 | $22.74 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY