EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 5.12 ▼3.40% Wed, May 18th 2022 |
|---|---|
| NAV | 4.95 ▼0.29% Tue, May 24th 2022 |
| Discount | 3.43% |
| Day Range | 5.12 - 5.30 |
|---|---|
| Daily Value | 68k today / 419k avg = 16% |
| Distribution Rate | 14.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.5σ | -0.7σ | -1.2σ |
| -2.0σ | $4.98 | $5.03 | $4.85 | $4.87 |
| -1.5σ | $5.06 | $5.13 | $4.96 | $5.03 |
| -1.0σ | $5.13 | $5.22 | $5.06 | $5.18 |
| -0.5σ | $5.20 | $5.32 | $5.17 | $5.34 |
| 0.0σ | $5.28 | $5.42 | $5.27 | $5.49 |
| 0.5σ | $5.35 | $5.52 | $5.38 | $5.65 |
| 1.0σ | $5.42 | $5.61 | $5.49 | $5.81 |
| 1.5σ | $5.49 | $5.71 | $5.59 | $5.96 |
| 2.0σ | $5.57 | $5.81 | $5.70 | $6.12 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY