CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 21.93 ▲1.25% Fri, Sep 18th 2020 |
|---|---|
| NAV | 26.50 Thu, Sep 17th 2020 |
| Discount | -17.25% |
| Day Range | 21.81 - 21.96 |
|---|---|
| Daily Value | 571k today / 1941k avg = 29% |
| Distribution Rate | 7.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.3σ | 0.4σ | -0.6σ |
| -2.0σ | $21.31 | $21.39 | $21.33 | $20.75 |
| -1.5σ | $21.41 | $21.47 | $21.45 | $21.17 |
| -1.0σ | $21.50 | $21.55 | $21.58 | $21.59 |
| -0.5σ | $21.59 | $21.64 | $21.70 | $22.02 |
| 0.0σ | $21.69 | $21.72 | $21.83 | $22.44 |
| 0.5σ | $21.78 | $21.80 | $21.95 | $22.86 |
| 1.0σ | $21.88 | $21.89 | $22.07 | $23.29 |
| 1.5σ | $21.97 | $21.97 | $22.20 | $23.71 |
| 2.0σ | $22.06 | $22.05 | $22.32 | $24.13 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY