CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 14.62 ▼1.08% Wed, May 18th 2022 |
|---|---|
| NAV | 16.07 Wed, Nov 23rd 2022 |
| Discount | -9.02% |
| Day Range | 14.59 - 14.74 |
|---|---|
| Daily Value | 109k today / 85k avg = 129% |
| Distribution Rate | 9.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.2σ | 2.9σ | 2.1σ |
| -2.0σ | $12.75 | $12.80 | $13.06 | $13.14 |
| -1.5σ | $13.03 | $13.02 | $13.22 | $13.32 |
| -1.0σ | $13.31 | $13.23 | $13.38 | $13.50 |
| -0.5σ | $13.59 | $13.45 | $13.54 | $13.68 |
| 0.0σ | $13.87 | $13.66 | $13.70 | $13.85 |
| 0.5σ | $14.16 | $13.87 | $13.86 | $14.03 |
| 1.0σ | $14.44 | $14.09 | $14.02 | $14.21 |
| 1.5σ | $14.72 | $14.30 | $14.18 | $14.39 |
| 2.0σ | $15.00 | $14.51 | $14.34 | $14.57 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY