CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 20.78 ▼0.34% Fri, Jul 30th 2021 |
|---|---|
| NAV | 23.13 ▼0.11% Wed, Jul 28th 2021 |
| Discount | -10.17% |
| Day Range | 20.58 - 20.81 |
|---|---|
| Daily Value | 164k today / 778k avg = 21% |
| Distribution Rate | 11.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.8σ | 0.9σ | 1.3σ |
| -2.0σ | $20.41 | $20.33 | $19.71 | $18.54 |
| -1.5σ | $20.48 | $20.42 | $19.89 | $18.89 |
| -1.0σ | $20.54 | $20.50 | $20.08 | $19.23 |
| -0.5σ | $20.60 | $20.58 | $20.26 | $19.57 |
| 0.0σ | $20.67 | $20.66 | $20.44 | $19.91 |
| 0.5σ | $20.73 | $20.74 | $20.63 | $20.26 |
| 1.0σ | $20.80 | $20.82 | $20.81 | $20.60 |
| 1.5σ | $20.86 | $20.90 | $20.99 | $20.94 |
| 2.0σ | $20.93 | $20.98 | $21.18 | $21.28 |
Last updated July 30th 2021, 5:04:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY