EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 6.20 ▲0.81% Tue, Dec 1st 2020 |
|---|---|
| NAV | 7.17 ▲0.32% Mon, Nov 30th 2020 |
| Discount | -13.56% |
| Day Range | 6.16 - 6.22 |
|---|---|
| Daily Value | 1226k today / 1682k avg = 73% |
| Distribution Rate | 7.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 3.5σ | 3.9σ | 0.4σ |
| -2.0σ | $5.87 | $5.87 | $5.86 | $5.54 |
| -1.5σ | $5.91 | $5.90 | $5.89 | $5.68 |
| -1.0σ | $5.95 | $5.93 | $5.92 | $5.82 |
| -0.5σ | $5.99 | $5.96 | $5.95 | $5.95 |
| 0.0σ | $6.03 | $5.99 | $5.98 | $6.09 |
| 0.5σ | $6.07 | $6.02 | $6.01 | $6.23 |
| 1.0σ | $6.11 | $6.05 | $6.03 | $6.37 |
| 1.5σ | $6.15 | $6.08 | $6.06 | $6.50 |
| 2.0σ | $6.19 | $6.11 | $6.09 | $6.64 |
Last updated December 1st 2020, 10:06:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY