EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 7.47 ▼3.11% Thu, Oct 21st 2021 |
|---|---|
| NAV | 6.78 ▼0.53% Wed, Oct 20th 2021 |
| Discount | 10.12% |
| Day Range | 7.35 - 7.58 |
|---|---|
| Daily Value | 819k today / 543k avg = 151% |
| Distribution Rate | 11.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.6σ | -2.1σ | -0.7σ |
| -2.0σ | $7.19 | $7.36 | $7.49 | $6.78 |
| -1.5σ | $7.29 | $7.48 | $7.60 | $7.05 |
| -1.0σ | $7.39 | $7.61 | $7.71 | $7.32 |
| -0.5σ | $7.48 | $7.73 | $7.83 | $7.59 |
| 0.0σ | $7.58 | $7.86 | $7.94 | $7.86 |
| 0.5σ | $7.68 | $7.98 | $8.05 | $8.13 |
| 1.0σ | $7.78 | $8.11 | $8.16 | $8.39 |
| 1.5σ | $7.87 | $8.23 | $8.27 | $8.66 |
| 2.0σ | $7.97 | $8.36 | $8.38 | $8.93 |
Last updated October 21st 2021, 5:06:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY