CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 22.59 ▲0.40% Fri, May 7th 2021 |
|---|---|
| NAV | 25.36 ▼0.08% Thu, May 6th 2021 |
| Discount | -10.92% |
| Day Range | 22.36 - 22.68 |
|---|---|
| Daily Value | 356k today / 897k avg = 40% |
| Distribution Rate | 10.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.9σ | 1.3σ | 1.7σ |
| -2.0σ | $22.22 | $21.54 | $21.04 | $20.09 |
| -1.5σ | $22.28 | $21.72 | $21.28 | $20.42 |
| -1.0σ | $22.34 | $21.90 | $21.51 | $20.76 |
| -0.5σ | $22.40 | $22.08 | $21.75 | $21.09 |
| 0.0σ | $22.46 | $22.27 | $21.99 | $21.43 |
| 0.5σ | $22.51 | $22.45 | $22.22 | $21.76 |
| 1.0σ | $22.57 | $22.63 | $22.46 | $22.10 |
| 1.5σ | $22.63 | $22.81 | $22.70 | $22.43 |
| 2.0σ | $22.69 | $23.00 | $22.94 | $22.77 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY