EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 6.60 ▼0.53% Tue, Aug 20th 2019 |
|---|---|
| NAV | 7.56 ▲0.31% Mon, Aug 19th 2019 |
| Discount | -12.73% |
| Day Range | 6.57 - 6.66 |
|---|---|
| Daily Value | 106k today / 1472k avg = 7% |
| Distribution Rate | 9.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.6σ | -1.0σ | -0.2σ |
| -2.0σ | $6.60 | $6.57 | $6.51 | $6.26 |
| -1.5σ | $6.64 | $6.61 | $6.55 | $6.36 |
| -1.0σ | $6.69 | $6.65 | $6.60 | $6.45 |
| -0.5σ | $6.73 | $6.69 | $6.64 | $6.54 |
| 0.0σ | $6.78 | $6.73 | $6.68 | $6.63 |
| 0.5σ | $6.82 | $6.78 | $6.73 | $6.72 |
| 1.0σ | $6.87 | $6.82 | $6.77 | $6.81 |
| 1.5σ | $6.91 | $6.86 | $6.81 | $6.90 |
| 2.0σ | $6.95 | $6.90 | $6.85 | $6.99 |
Last updated August 20th 2019, 10:04:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY