IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 20.63 ▼0.82% Tue, Feb 18th 2020 |
|---|---|
| NAV | 24.06 ▼0.19% Fri, Feb 14th 2020 |
| Discount | -14.27% |
| Day Range | 20.62 - 20.70 |
|---|---|
| Daily Value | 186k today / 880k avg = 21% |
| Distribution Rate | 0.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.5σ | 0.5σ | -0.7σ |
| -2.0σ | $20.38 | $20.33 | $20.31 | $20.09 |
| -1.5σ | $20.44 | $20.39 | $20.37 | $20.29 |
| -1.0σ | $20.50 | $20.45 | $20.43 | $20.50 |
| -0.5σ | $20.56 | $20.51 | $20.50 | $20.70 |
| 0.0σ | $20.62 | $20.57 | $20.56 | $20.91 |
| 0.5σ | $20.68 | $20.63 | $20.62 | $21.11 |
| 1.0σ | $20.74 | $20.69 | $20.69 | $21.32 |
| 1.5σ | $20.80 | $20.74 | $20.75 | $21.52 |
| 2.0σ | $20.86 | $20.80 | $20.82 | $21.73 |
Last updated February 18th 2020, 10:12:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY