EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND

Fixed / World

Last Price6.37 ▲0.63% Wed, Dec 12th 2018
NAV7.46 ▲0.69% Tue, Dec 11th 2018
Discount-14.63%
Day Range6.33 - 6.37
Daily Value471k today / 1460k avg = 32%
Distribution Rate9.42%

Chart

Ratios

Net Ast.
Active Expense3.53%
Net Expense3.53%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.8σ-1.2σ-0.9σ
-2.0σ$6.26$6.13$6.23$6.21
-1.5σ$6.29$6.23$6.32$6.29
-1.0σ$6.31$6.33$6.41$6.36
-0.5σ$6.33$6.43$6.49$6.44
0.0σ$6.35$6.53$6.58$6.51
0.5σ$6.38$6.63$6.67$6.59
1.0σ$6.40$6.73$6.76$6.66
1.5σ$6.42$6.83$6.85$6.74
2.0σ$6.45$6.93$6.93$6.81

Last updated December 12th 2018, 10:05:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY