EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 5.71 ▲0.21% Wed, Jul 8th 2020 |
|---|---|
| NAV | 6.82 ▲0.25% Tue, Jul 7th 2020 |
| Discount | -16.21% |
| Day Range | 5.68 - 5.71 |
|---|---|
| Daily Value | 80k today / 1269k avg = 6% |
| Distribution Rate | 7.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | -0.3σ | -0.9σ |
| -2.0σ | $5.52 | $5.50 | $5.18 | $5.40 |
| -1.5σ | $5.55 | $5.53 | $5.33 | $5.54 |
| -1.0σ | $5.58 | $5.57 | $5.49 | $5.68 |
| -0.5σ | $5.61 | $5.60 | $5.64 | $5.82 |
| 0.0σ | $5.64 | $5.63 | $5.79 | $5.96 |
| 0.5σ | $5.66 | $5.66 | $5.95 | $6.10 |
| 1.0σ | $5.69 | $5.70 | $6.10 | $6.24 |
| 1.5σ | $5.72 | $5.73 | $6.25 | $6.38 |
| 2.0σ | $5.75 | $5.76 | $6.40 | $6.52 |
Last updated July 8th 2020, 10:04:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY