EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 6.77 ▲0.00% Wed, Jun 19th 2019 |
|---|---|
| NAV | 7.70 ▼0.01% Tue, Jun 18th 2019 |
| Discount | -12.07% |
| Day Range | 6.74 - 6.78 |
|---|---|
| Daily Value | 291k today / 1472k avg = 20% |
| Distribution Rate | 8.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.39% |
| Net Expense | 3.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.1σ | 0.7σ | 0.2σ |
| -2.0σ | $6.72 | $6.68 | $6.38 | $6.38 |
| -1.5σ | $6.73 | $6.70 | $6.46 | $6.47 |
| -1.0σ | $6.74 | $6.73 | $6.53 | $6.55 |
| -0.5σ | $6.76 | $6.75 | $6.60 | $6.64 |
| 0.0σ | $6.77 | $6.77 | $6.67 | $6.73 |
| 0.5σ | $6.79 | $6.79 | $6.74 | $6.82 |
| 1.0σ | $6.80 | $6.81 | $6.82 | $6.90 |
| 1.5σ | $6.82 | $6.83 | $6.89 | $6.99 |
| 2.0σ | $6.83 | $6.85 | $6.96 | $7.08 |
Last updated June 19th 2019, 10:05:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY