EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 8.77 ▼0.45% Mon, Apr 19th 2021 |
|---|---|
| NAV | 7.00 ▲0.03% Fri, Apr 16th 2021 |
| Discount | 25.25% |
| Day Range | 8.76 - 8.83 |
|---|---|
| Daily Value | 183k today / 899k avg = 20% |
| Distribution Rate | 10.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | 0.4σ | 1.1σ | 1.4σ |
| -2.0σ | $8.79 | $7.78 | $6.45 | $6.24 |
| -1.5σ | $8.82 | $7.99 | $6.83 | $6.61 |
| -1.0σ | $8.85 | $8.19 | $7.21 | $6.98 |
| -0.5σ | $8.87 | $8.39 | $7.59 | $7.35 |
| 0.0σ | $8.90 | $8.59 | $7.97 | $7.72 |
| 0.5σ | $8.93 | $8.79 | $8.35 | $8.09 |
| 1.0σ | $8.96 | $8.99 | $8.73 | $8.46 |
| 1.5σ | $8.99 | $9.20 | $9.11 | $8.84 |
| 2.0σ | $9.02 | $9.40 | $9.49 | $9.21 |
Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY