EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 7.00 ▼0.71% Thu, Jan 16th 2020 |
|---|---|
| NAV | 7.69 ▲0.06% Wed, Jan 15th 2020 |
| Discount | -9.03% |
| Day Range | 6.99 - 7.05 |
|---|---|
| Daily Value | 245k today / 1073k avg = 23% |
| Distribution Rate | 7.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.0σ | 0.8σ | 1.3σ |
| -2.0σ | $6.94 | $6.90 | $6.68 | $6.56 |
| -1.5σ | $6.96 | $6.92 | $6.74 | $6.63 |
| -1.0σ | $6.98 | $6.95 | $6.80 | $6.70 |
| -0.5σ | $6.99 | $6.97 | $6.86 | $6.76 |
| 0.0σ | $7.01 | $7.00 | $6.91 | $6.83 |
| 0.5σ | $7.03 | $7.02 | $6.97 | $6.90 |
| 1.0σ | $7.05 | $7.05 | $7.03 | $6.96 |
| 1.5σ | $7.07 | $7.07 | $7.08 | $7.03 |
| 2.0σ | $7.08 | $7.10 | $7.14 | $7.10 |
Last updated January 16th 2020, 10:04:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY