EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 6.87 ▼1.01% Mon, Feb 24th 2020 |
|---|---|
| NAV | 7.51 ▼0.87% Fri, Feb 21st 2020 |
| Discount | -8.57% |
| Day Range | 6.86 - 6.88 |
|---|---|
| Daily Value | 165k today / 1107k avg = 15% |
| Distribution Rate | 7.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.8σ | 0.9σ | 1.4σ |
| -2.0σ | $6.76 | $6.76 | $6.55 | $6.47 |
| -1.5σ | $6.78 | $6.78 | $6.61 | $6.53 |
| -1.0σ | $6.80 | $6.80 | $6.66 | $6.59 |
| -0.5σ | $6.81 | $6.82 | $6.72 | $6.65 |
| 0.0σ | $6.83 | $6.84 | $6.77 | $6.71 |
| 0.5σ | $6.84 | $6.86 | $6.83 | $6.76 |
| 1.0σ | $6.86 | $6.88 | $6.88 | $6.82 |
| 1.5σ | $6.88 | $6.90 | $6.93 | $6.88 |
| 2.0σ | $6.89 | $6.92 | $6.99 | $6.94 |
Last updated February 24th 2020, 10:05:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY