EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 7.22 ▲3.74% Fri, May 29th 2020 |
|---|---|
| NAV | 6.23 ▲0.48% Fri, May 29th 2020 |
| Discount | 15.89% |
| Day Range | 6.88 - 7.30 |
|---|---|
| Daily Value | 606k today / 1749k avg = 35% |
| Distribution Rate | 13.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.6σ | -1.3σ | -1.9σ |
| -2.0σ | $6.47 | $5.85 | $6.45 | $7.11 |
| -1.5σ | $6.59 | $6.32 | $6.97 | $7.49 |
| -1.0σ | $6.71 | $6.80 | $7.48 | $7.88 |
| -0.5σ | $6.83 | $7.27 | $8.00 | $8.26 |
| 0.0σ | $6.95 | $7.74 | $8.52 | $8.65 |
| 0.5σ | $7.07 | $8.22 | $9.03 | $9.03 |
| 1.0σ | $7.19 | $8.69 | $9.55 | $9.42 |
| 1.5σ | $7.30 | $9.17 | $10.06 | $9.80 |
| 2.0σ | $7.42 | $9.64 | $10.58 | $10.19 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY