EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 6.52 ▼0.41% Thu, Apr 25th 2019 |
|---|---|
| NAV | 7.44 ▼0.54% Wed, Apr 24th 2019 |
| Discount | -12.31% |
| Day Range | 6.51 - 6.58 |
|---|---|
| Daily Value | 300k today / 1598k avg = 19% |
| Distribution Rate | 9.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.49% |
| Net Expense | 3.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.8σ | 1.1σ | 0.3σ |
| -2.0σ | $6.42 | $6.35 | $6.13 | $6.14 |
| -1.5σ | $6.44 | $6.38 | $6.19 | $6.22 |
| -1.0σ | $6.47 | $6.41 | $6.26 | $6.31 |
| -0.5σ | $6.49 | $6.44 | $6.32 | $6.39 |
| 0.0σ | $6.52 | $6.47 | $6.38 | $6.48 |
| 0.5σ | $6.54 | $6.51 | $6.45 | $6.57 |
| 1.0σ | $6.57 | $6.54 | $6.51 | $6.65 |
| 1.5σ | $6.59 | $6.57 | $6.57 | $6.74 |
| 2.0σ | $6.62 | $6.60 | $6.64 | $6.82 |
Last updated April 25th 2019, 10:06:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY