EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 5.51 ▼0.54% Fri, Jan 21st 2022 |
|---|---|
| NAV | 6.28 ▲0.10% Thu, Jan 20th 2022 |
| Discount | -12.21% |
| Day Range | 5.51 - 5.54 |
|---|---|
| Daily Value | 80k today / 1323k avg = 6% |
| Distribution Rate | 6.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.0σ | -1.5σ | -0.6σ |
| -2.0σ | $5.44 | $5.41 | $5.46 | $5.35 |
| -1.5σ | $5.46 | $5.46 | $5.51 | $5.41 |
| -1.0σ | $5.48 | $5.51 | $5.56 | $5.47 |
| -0.5σ | $5.50 | $5.56 | $5.60 | $5.53 |
| 0.0σ | $5.53 | $5.60 | $5.65 | $5.58 |
| 0.5σ | $5.55 | $5.65 | $5.70 | $5.64 |
| 1.0σ | $5.57 | $5.70 | $5.74 | $5.70 |
| 1.5σ | $5.59 | $5.75 | $5.79 | $5.76 |
| 2.0σ | $5.62 | $5.80 | $5.84 | $5.82 |
Last updated January 21st 2022, 6:13:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY