IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 19.27 ▼0.21% Tue, Nov 12th 2019 |
|---|---|
| NAV | 22.73 ▼0.26% Mon, Nov 11th 2019 |
| Discount | -15.22% |
| Day Range | 19.25 - 19.34 |
|---|---|
| Daily Value | 19k today / 1095k avg = 2% |
| Distribution Rate | 31.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.3σ | -1.1σ | -1.2σ | -1.5σ |
| -2.0σ | $19.36 | $19.15 | $18.97 | $19.07 |
| -1.5σ | $19.40 | $19.22 | $19.16 | $19.27 |
| -1.0σ | $19.43 | $19.28 | $19.36 | $19.48 |
| -0.5σ | $19.47 | $19.35 | $19.55 | $19.68 |
| 0.0σ | $19.50 | $19.42 | $19.74 | $19.89 |
| 0.5σ | $19.54 | $19.48 | $19.94 | $20.09 |
| 1.0σ | $19.58 | $19.55 | $20.13 | $20.30 |
| 1.5σ | $19.61 | $19.61 | $20.32 | $20.51 |
| 2.0σ | $19.65 | $19.68 | $20.52 | $20.71 |
Last updated November 12th 2019, 10:09:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY