CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 21.65 ▼0.55% Fri, Nov 15th 2019 |
|---|---|
| NAV | 24.04 ▼0.54% Fri, Nov 15th 2019 |
| Discount | -9.94% |
| Day Range | 21.54 - 21.67 |
|---|---|
| Daily Value | 0k today / 1645k avg = 0% |
| Distribution Rate | 7.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.6σ | 1.4σ | 0.9σ |
| -2.0σ | $20.98 | $20.97 | $20.84 | $20.46 |
| -1.5σ | $21.08 | $21.06 | $20.96 | $20.66 |
| -1.0σ | $21.17 | $21.16 | $21.08 | $20.87 |
| -0.5σ | $21.27 | $21.25 | $21.19 | $21.07 |
| 0.0σ | $21.36 | $21.35 | $21.31 | $21.27 |
| 0.5σ | $21.45 | $21.44 | $21.43 | $21.47 |
| 1.0σ | $21.55 | $21.53 | $21.55 | $21.67 |
| 1.5σ | $21.64 | $21.63 | $21.66 | $21.88 |
| 2.0σ | $21.73 | $21.72 | $21.78 | $22.08 |
Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY