EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 6.80 ▼0.32% Wed, Oct 16th 2019 |
|---|---|
| NAV | 7.51 ▼0.15% Tue, Oct 15th 2019 |
| Discount | -9.46% |
| Day Range | 6.79 - 6.81 |
|---|---|
| Daily Value | 163k today / 1259k avg = 13% |
| Distribution Rate | 8.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.5σ | 1.8σ | 1.6σ |
| -2.0σ | $6.49 | $6.48 | $6.49 | $6.25 |
| -1.5σ | $6.53 | $6.52 | $6.53 | $6.32 |
| -1.0σ | $6.57 | $6.57 | $6.57 | $6.40 |
| -0.5σ | $6.61 | $6.62 | $6.61 | $6.47 |
| 0.0σ | $6.65 | $6.66 | $6.65 | $6.55 |
| 0.5σ | $6.69 | $6.71 | $6.69 | $6.63 |
| 1.0σ | $6.73 | $6.75 | $6.73 | $6.70 |
| 1.5σ | $6.77 | $6.80 | $6.77 | $6.78 |
| 2.0σ | $6.81 | $6.84 | $6.81 | $6.85 |
Last updated October 16th 2019, 10:04:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY