IIF MORGAN STANLEY INDIA INVESTMENT FUND
Equity / World / India
| Last Price | 21.10 ▼0.42% Thu, Apr 18th 2019 |
|---|---|
| NAV | 23.96 ▼0.35% Wed, Apr 17th 2019 |
| Discount | -11.92% |
| Day Range | 21.10 - 21.14 |
|---|---|
| Daily Value | 42k today / 664k avg = 6% |
| Distribution Rate | 28.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.30% |
| Net Expense | 2.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.1σ | 0.0σ | -0.1σ |
| -2.0σ | $20.82 | $20.87 | $20.25 | $20.47 |
| -1.5σ | $20.90 | $20.99 | $20.46 | $20.64 |
| -1.0σ | $20.99 | $21.11 | $20.67 | $20.81 |
| -0.5σ | $21.07 | $21.24 | $20.88 | $20.98 |
| 0.0σ | $21.16 | $21.36 | $21.09 | $21.15 |
| 0.5σ | $21.24 | $21.48 | $21.29 | $21.32 |
| 1.0σ | $21.32 | $21.60 | $21.50 | $21.49 |
| 1.5σ | $21.41 | $21.72 | $21.71 | $21.66 |
| 2.0σ | $21.49 | $21.84 | $21.92 | $21.84 |
Last updated April 18th 2019, 10:11:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY