CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 19.70 ▼0.45% Wed, Jan 19th 2022 |
|---|---|
| NAV | 21.94 ▲0.16% Tue, Jan 18th 2022 |
| Discount | -10.23% |
| Day Range | 19.70 - 19.72 |
|---|---|
| Daily Value | 45k today / 598k avg = 8% |
| Distribution Rate | 6.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.4σ | 0.8σ | 0.8σ |
| -2.0σ | $19.16 | $18.95 | $18.94 | $18.72 |
| -1.5σ | $19.26 | $19.06 | $19.08 | $18.89 |
| -1.0σ | $19.37 | $19.17 | $19.21 | $19.06 |
| -0.5σ | $19.47 | $19.28 | $19.35 | $19.24 |
| 0.0σ | $19.58 | $19.40 | $19.48 | $19.41 |
| 0.5σ | $19.68 | $19.51 | $19.61 | $19.58 |
| 1.0σ | $19.79 | $19.62 | $19.75 | $19.76 |
| 1.5σ | $19.89 | $19.73 | $19.88 | $19.93 |
| 2.0σ | $20.00 | $19.84 | $20.02 | $20.10 |
Last updated January 19th 2022, 6:07:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY