CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 20.42 ▼0.34% Mon, Sep 27th 2021 |
|---|---|
| NAV | 23.60 ▲0.75% Fri, Sep 24th 2021 |
| Discount | -13.49% |
| Day Range | 20.39 - 20.42 |
|---|---|
| Daily Value | 76k today / 784k avg = 10% |
| Distribution Rate | 22.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -4.1σ | -4.3σ | -3.7σ | -0.4σ |
| -2.0σ | $20.84 | $20.82 | $20.73 | $19.44 |
| -1.5σ | $20.94 | $20.91 | $20.82 | $19.74 |
| -1.0σ | $21.03 | $21.00 | $20.92 | $20.04 |
| -0.5σ | $21.13 | $21.08 | $21.01 | $20.33 |
| 0.0σ | $21.23 | $21.17 | $21.10 | $20.63 |
| 0.5σ | $21.33 | $21.26 | $21.20 | $20.93 |
| 1.0σ | $21.43 | $21.34 | $21.29 | $21.23 |
| 1.5σ | $21.53 | $21.43 | $21.38 | $21.53 |
| 2.0σ | $21.63 | $21.51 | $21.48 | $21.83 |
Last updated September 27th 2021, 5:03:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY