EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 8.31 ▲0.12% Fri, Jul 30th 2021 |
|---|---|
| NAV | 7.00 ▲0.07% Wed, Jul 28th 2021 |
| Discount | 18.65% |
| Day Range | 8.30 - 8.32 |
|---|---|
| Daily Value | 75k today / 727k avg = 10% |
| Distribution Rate | 10.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.1σ | -0.5σ | 0.6σ |
| -2.0σ | $8.08 | $8.00 | $7.82 | $6.41 |
| -1.5σ | $8.15 | $8.08 | $7.98 | $6.77 |
| -1.0σ | $8.23 | $8.15 | $8.15 | $7.13 |
| -0.5σ | $8.30 | $8.22 | $8.31 | $7.50 |
| 0.0σ | $8.38 | $8.29 | $8.47 | $7.86 |
| 0.5σ | $8.45 | $8.36 | $8.63 | $8.22 |
| 1.0σ | $8.52 | $8.44 | $8.80 | $8.58 |
| 1.5σ | $8.60 | $8.51 | $8.96 | $8.94 |
| 2.0σ | $8.67 | $8.58 | $9.12 | $9.30 |
Last updated July 30th 2021, 5:07:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY