IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 18.91 ▼0.55% Fri, Feb 15th 2019 |
|---|---|
| NAV | 20.80 ▼0.86% Thu, Feb 14th 2019 |
| Discount | -9.11% |
| Day Range | 18.91 - 19.05 |
|---|---|
| Daily Value | 76k today / 1086k avg = 7% |
| Distribution Rate | 32.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.64% |
| Net Expense | 2.64% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.4σ | 1.8σ | 1.8σ |
| -2.0σ | $18.55 | $17.36 | $17.56 | $17.76 |
| -1.5σ | $18.60 | $17.59 | $17.74 | $17.92 |
| -1.0σ | $18.65 | $17.81 | $17.92 | $18.07 |
| -0.5σ | $18.70 | $18.04 | $18.10 | $18.22 |
| 0.0σ | $18.75 | $18.26 | $18.28 | $18.37 |
| 0.5σ | $18.80 | $18.49 | $18.46 | $18.52 |
| 1.0σ | $18.86 | $18.72 | $18.63 | $18.67 |
| 1.5σ | $18.91 | $18.94 | $18.81 | $18.83 |
| 2.0σ | $18.96 | $19.17 | $18.99 | $18.98 |
Last updated February 15th 2019, 10:10:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY