EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 4.54 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 5.13 Tue, Dec 20th 2022 |
| Discount | -11.60% |
| Day Range | 4.53 - 4.55 |
|---|---|
| Daily Value | 785k today / 892k avg = 88% |
| Distribution Rate | 7.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.1σ | 3.5σ | 2.1σ | 1.8σ |
| -2.0σ | $4.23 | $4.17 | $4.20 | $4.22 |
| -1.5σ | $4.26 | $4.20 | $4.24 | $4.26 |
| -1.0σ | $4.28 | $4.23 | $4.28 | $4.30 |
| -0.5σ | $4.30 | $4.27 | $4.32 | $4.34 |
| 0.0σ | $4.32 | $4.30 | $4.36 | $4.38 |
| 0.5σ | $4.34 | $4.33 | $4.40 | $4.43 |
| 1.0σ | $4.36 | $4.37 | $4.44 | $4.47 |
| 1.5σ | $4.38 | $4.40 | $4.48 | $4.51 |
| 2.0σ | $4.41 | $4.43 | $4.52 | $4.55 |
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