EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 5.88 ▲0.17% Fri, Sep 18th 2020 |
|---|---|
| NAV | 7.06 Thu, Sep 17th 2020 |
| Discount | -16.71% |
| Day Range | 5.86 - 5.91 |
|---|---|
| Daily Value | 754k today / 1363k avg = 55% |
| Distribution Rate | 6.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.0σ | 0.4σ | -0.7σ |
| -2.0σ | $5.85 | $5.81 | $5.70 | $5.49 |
| -1.5σ | $5.86 | $5.83 | $5.74 | $5.64 |
| -1.0σ | $5.87 | $5.85 | $5.78 | $5.79 |
| -0.5σ | $5.88 | $5.86 | $5.81 | $5.94 |
| 0.0σ | $5.89 | $5.88 | $5.85 | $6.09 |
| 0.5σ | $5.91 | $5.90 | $5.89 | $6.24 |
| 1.0σ | $5.92 | $5.92 | $5.92 | $6.39 |
| 1.5σ | $5.93 | $5.94 | $5.96 | $6.54 |
| 2.0σ | $5.94 | $5.95 | $6.00 | $6.69 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY