EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 6.37 ▲0.63% Wed, Dec 12th 2018 |
|---|---|
| NAV | 7.46 ▲0.69% Tue, Dec 11th 2018 |
| Discount | -14.63% |
| Day Range | 6.33 - 6.37 |
|---|---|
| Daily Value | 471k today / 1460k avg = 32% |
| Distribution Rate | 9.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.53% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -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