EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
Fixed / World
| Last Price | 4.54 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 5.12 ▲0.10% Thu, Jun 30th 2022 |
| Discount | -11.43% |
| Day Range | 4.53 - 4.55 |
|---|---|
| Daily Value | 785k today / 1098k avg = 71% |
| Distribution Rate | 7.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.9σ | 4.1σ | 1.9σ | 0.2σ |
| -2.0σ | $4.33 | $4.29 | $4.25 | $4.24 |
| -1.5σ | $4.35 | $4.31 | $4.29 | $4.31 |
| -1.0σ | $4.36 | $4.33 | $4.32 | $4.38 |
| -0.5σ | $4.38 | $4.35 | $4.36 | $4.44 |
| 0.0σ | $4.40 | $4.37 | $4.40 | $4.51 |
| 0.5σ | $4.42 | $4.39 | $4.43 | $4.57 |
| 1.0σ | $4.43 | $4.41 | $4.47 | $4.64 |
| 1.5σ | $4.45 | $4.43 | $4.51 | $4.70 |
| 2.0σ | $4.47 | $4.45 | $4.54 | $4.77 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY