EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 6.15 ▲0.16% Thu, Jul 29th 2021 |
|---|---|
| NAV | 6.78 ▲0.26% Wed, Jul 28th 2021 |
| Discount | -9.23% |
| Day Range | 6.15 - 6.17 |
|---|---|
| Daily Value | 195k today / 994k avg = 20% |
| Distribution Rate | 6.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.1σ | 1.7σ | 1.9σ |
| -2.0σ | $6.04 | $5.93 | $5.76 | $5.52 |
| -1.5σ | $6.05 | $5.96 | $5.81 | $5.60 |
| -1.0σ | $6.07 | $5.98 | $5.86 | $5.68 |
| -0.5σ | $6.08 | $6.01 | $5.92 | $5.76 |
| 0.0σ | $6.10 | $6.04 | $5.97 | $5.84 |
| 0.5σ | $6.11 | $6.07 | $6.03 | $5.93 |
| 1.0σ | $6.13 | $6.09 | $6.08 | $6.01 |
| 1.5σ | $6.14 | $6.12 | $6.14 | $6.09 |
| 2.0σ | $6.16 | $6.15 | $6.19 | $6.17 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY