IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 18.74 ▲5.70% Fri, Sep 20th 2019 |
|---|---|
| NAV | 21.90 ▲4.68% Fri, Sep 20th 2019 |
| Discount | -14.43% |
| Day Range | 18.53 - 18.86 |
|---|---|
| Daily Value | 0k today / 1238k avg = 0% |
| Distribution Rate | 32.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | -0.6σ | -1.2σ | -1.3σ |
| -2.0σ | $18.38 | $18.27 | $18.46 | $18.46 |
| -1.5σ | $18.44 | $18.43 | $18.63 | $18.65 |
| -1.0σ | $18.49 | $18.60 | $18.81 | $18.84 |
| -0.5σ | $18.55 | $18.76 | $18.99 | $19.03 |
| 0.0σ | $18.61 | $18.92 | $19.17 | $19.22 |
| 0.5σ | $18.67 | $19.08 | $19.34 | $19.41 |
| 1.0σ | $18.72 | $19.25 | $19.52 | $19.59 |
| 1.5σ | $18.78 | $19.41 | $19.70 | $19.78 |
| 2.0σ | $18.84 | $19.57 | $19.88 | $19.97 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY