EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 4.54 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 5.05 ▲0.09% Wed, Nov 23rd 2022 |
| Discount | -10.20% |
| Day Range | 4.53 - 4.55 |
|---|---|
| Daily Value | 785k today / 246k avg = 319% |
| Distribution Rate | 7.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.6σ | 3.3σ | 3.0σ | 2.3σ |
| -2.0σ | $4.04 | $4.09 | $4.15 | $4.15 |
| -1.5σ | $4.07 | $4.13 | $4.19 | $4.20 |
| -1.0σ | $4.11 | $4.18 | $4.22 | $4.24 |
| -0.5σ | $4.15 | $4.22 | $4.26 | $4.29 |
| 0.0σ | $4.19 | $4.26 | $4.30 | $4.33 |
| 0.5σ | $4.22 | $4.30 | $4.34 | $4.38 |
| 1.0σ | $4.26 | $4.34 | $4.38 | $4.42 |
| 1.5σ | $4.30 | $4.38 | $4.42 | $4.47 |
| 2.0σ | $4.34 | $4.42 | $4.46 | $4.51 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY