IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 27.78 ▼0.43% Wed, Jan 19th 2022 |
|---|---|
| NAV | 32.67 ▼0.48% Tue, Jan 18th 2022 |
| Discount | -14.97% |
| Day Range | 27.78 - 28.22 |
|---|---|
| Daily Value | 130k today / 669k avg = 19% |
| Distribution Rate | 3.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.2σ | -0.1σ | -0.6σ |
| -2.0σ | $27.20 | $26.96 | $27.00 | $27.22 |
| -1.5σ | $27.27 | $27.09 | $27.21 | $27.41 |
| -1.0σ | $27.35 | $27.21 | $27.41 | $27.61 |
| -0.5σ | $27.43 | $27.34 | $27.62 | $27.80 |
| 0.0σ | $27.50 | $27.47 | $27.82 | $28.00 |
| 0.5σ | $27.58 | $27.60 | $28.03 | $28.19 |
| 1.0σ | $27.66 | $27.73 | $28.23 | $28.38 |
| 1.5σ | $27.73 | $27.86 | $28.44 | $28.58 |
| 2.0σ | $27.81 | $27.99 | $28.65 | $28.77 |
Last updated January 19th 2022, 6:21:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY