IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 17.29 ▼0.12% Fri, Oct 30th 2020 |
|---|---|
| NAV | 21.04 ▼0.38% Fri, Oct 30th 2020 |
| Discount | -17.82% |
| Day Range | 17.01 - 17.31 |
|---|---|
| Daily Value | 1039k today / 955k avg = 109% |
| Distribution Rate | 0.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.5σ | -1.1σ | -1.1σ |
| -2.0σ | $17.16 | $17.20 | $16.93 | $16.95 |
| -1.5σ | $17.21 | $17.28 | $17.12 | $17.15 |
| -1.0σ | $17.27 | $17.36 | $17.32 | $17.34 |
| -0.5σ | $17.33 | $17.44 | $17.52 | $17.54 |
| 0.0σ | $17.39 | $17.52 | $17.72 | $17.73 |
| 0.5σ | $17.45 | $17.60 | $17.92 | $17.93 |
| 1.0σ | $17.50 | $17.68 | $18.11 | $18.12 |
| 1.5σ | $17.56 | $17.76 | $18.31 | $18.32 |
| 2.0σ | $17.62 | $17.84 | $18.51 | $18.52 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY