EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 6.14 ▲0.49% Fri, May 7th 2021 |
|---|---|
| NAV | 6.96 ▲0.92% Thu, May 6th 2021 |
| Discount | -11.83% |
| Day Range | 6.12 - 6.15 |
|---|---|
| Daily Value | 1114k today / 1409k avg = 79% |
| Distribution Rate | 6.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | 0.5σ | 1.0σ | 1.6σ |
| -2.0σ | $6.13 | $5.87 | $5.79 | $5.60 |
| -1.5σ | $6.14 | $5.92 | $5.85 | $5.68 |
| -1.0σ | $6.16 | $5.98 | $5.91 | $5.75 |
| -0.5σ | $6.17 | $6.03 | $5.96 | $5.83 |
| 0.0σ | $6.19 | $6.09 | $6.02 | $5.90 |
| 0.5σ | $6.20 | $6.14 | $6.08 | $5.98 |
| 1.0σ | $6.22 | $6.20 | $6.14 | $6.05 |
| 1.5σ | $6.23 | $6.25 | $6.19 | $6.13 |
| 2.0σ | $6.25 | $6.31 | $6.25 | $6.20 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY