CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 22.49 ▼0.22% Thu, Feb 25th 2021 |
|---|---|
| NAV | 25.95 ▼0.32% Wed, Feb 24th 2021 |
| Discount | -13.32% |
| Day Range | 22.49 - 22.64 |
|---|---|
| Daily Value | 328k today / 1619k avg = 20% |
| Distribution Rate | 10.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.6σ | 1.2σ | 1.7σ |
| -2.0σ | $21.69 | $21.52 | $20.82 | $20.55 |
| -1.5σ | $21.80 | $21.70 | $21.09 | $20.81 |
| -1.0σ | $21.90 | $21.89 | $21.35 | $21.08 |
| -0.5σ | $22.01 | $22.08 | $21.61 | $21.34 |
| 0.0σ | $22.12 | $22.26 | $21.88 | $21.61 |
| 0.5σ | $22.22 | $22.45 | $22.14 | $21.88 |
| 1.0σ | $22.33 | $22.64 | $22.40 | $22.14 |
| 1.5σ | $22.44 | $22.83 | $22.67 | $22.41 |
| 2.0σ | $22.54 | $23.01 | $22.93 | $22.67 |
Last updated February 25th 2021, 6:03:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY