EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 13.34 ▲1.29% Fri, May 24th 2019 |
|---|---|
| NAV | 10.07 ▲0.30% Fri, May 24th 2019 |
| Discount | 32.47% |
| Day Range | 13.24 - 13.36 |
|---|---|
| Daily Value | 0k today / 1694k avg = 0% |
| Distribution Rate | 16.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.72% |
| Net Expense | 3.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.3σ | 1.4σ | 2.0σ |
| -2.0σ | $12.99 | $12.13 | $10.61 | $10.40 |
| -1.5σ | $13.06 | $12.31 | $11.02 | $10.77 |
| -1.0σ | $13.12 | $12.50 | $11.42 | $11.14 |
| -0.5σ | $13.19 | $12.68 | $11.82 | $11.51 |
| 0.0σ | $13.26 | $12.86 | $12.22 | $11.88 |
| 0.5σ | $13.32 | $13.05 | $12.63 | $12.25 |
| 1.0σ | $13.39 | $13.23 | $13.03 | $12.62 |
| 1.5σ | $13.46 | $13.42 | $13.43 | $12.99 |
| 2.0σ | $13.52 | $13.60 | $13.83 | $13.36 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY