EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 5.98 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 7.00 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -14.57% |
| Day Range | 5.96 - 6.03 |
|---|---|
| Daily Value | 1104k today / 1697k avg = 65% |
| Distribution Rate | 7.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.9σ | 0.6σ | 0.8σ |
| -2.0σ | $5.94 | $5.94 | $5.73 | $5.55 |
| -1.5σ | $5.95 | $5.96 | $5.78 | $5.63 |
| -1.0σ | $5.96 | $5.98 | $5.83 | $5.71 |
| -0.5σ | $5.98 | $6.00 | $5.88 | $5.78 |
| 0.0σ | $5.99 | $6.01 | $5.93 | $5.86 |
| 0.5σ | $6.00 | $6.03 | $5.97 | $5.94 |
| 1.0σ | $6.02 | $6.05 | $6.02 | $6.02 |
| 1.5σ | $6.03 | $6.06 | $6.07 | $6.10 |
| 2.0σ | $6.04 | $6.08 | $6.12 | $6.17 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY