IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 28.29 ▲0.14% Fri, Oct 15th 2021 |
|---|---|
| NAV | 32.67 ▲0.18% Wed, Oct 13th 2021 |
| Discount | -13.40% |
| Day Range | 28.25 - 28.40 |
|---|---|
| Daily Value | 399k today / 473k avg = 84% |
| Distribution Rate | 0.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.8σ | 0.6σ | 0.7σ |
| -2.0σ | $27.73 | $27.88 | $27.86 | $26.97 |
| -1.5σ | $27.83 | $27.95 | $27.95 | $27.21 |
| -1.0σ | $27.93 | $28.03 | $28.03 | $27.45 |
| -0.5σ | $28.02 | $28.10 | $28.11 | $27.69 |
| 0.0σ | $28.12 | $28.18 | $28.20 | $27.93 |
| 0.5σ | $28.21 | $28.25 | $28.28 | $28.18 |
| 1.0σ | $28.31 | $28.33 | $28.36 | $28.42 |
| 1.5σ | $28.41 | $28.40 | $28.45 | $28.66 |
| 2.0σ | $28.50 | $28.48 | $28.53 | $28.90 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY