EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 6.70 ▲0.15% Fri, Feb 15th 2019 |
|---|---|
| NAV | 7.76 ▲0.13% Fri, Feb 15th 2019 |
| Discount | -13.66% |
| Day Range | 6.68 - 6.74 |
|---|---|
| Daily Value | 0k today / 2780k avg = 0% |
| Distribution Rate | 8.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.37% |
| Net Expense | 3.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.1σ | -0.2σ | -0.2σ |
| -2.0σ | $6.60 | $6.35 | $6.27 | $6.37 |
| -1.5σ | $6.61 | $6.40 | $6.39 | $6.46 |
| -1.0σ | $6.63 | $6.46 | $6.51 | $6.55 |
| -0.5σ | $6.65 | $6.52 | $6.63 | $6.64 |
| 0.0σ | $6.66 | $6.57 | $6.75 | $6.73 |
| 0.5σ | $6.68 | $6.63 | $6.87 | $6.83 |
| 1.0σ | $6.69 | $6.69 | $6.99 | $6.92 |
| 1.5σ | $6.71 | $6.74 | $7.11 | $7.01 |
| 2.0σ | $6.73 | $6.80 | $7.23 | $7.10 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY