EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 12.93 ▼0.54% Mon, Mar 25th 2019 |
|---|---|
| NAV | 10.58 ▲0.20% Fri, Mar 22nd 2019 |
| Discount | 22.20% |
| Day Range | 12.91 - 13.05 |
|---|---|
| Daily Value | 194k today / 1627k avg = 12% |
| Distribution Rate | 16.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.59% |
| Net Expense | 3.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | 0.5σ | 1.1σ | 1.4σ |
| -2.0σ | $12.87 | $11.20 | $11.11 | $10.89 |
| -1.5σ | $12.95 | $11.54 | $11.41 | $11.19 |
| -1.0σ | $13.03 | $11.89 | $11.71 | $11.50 |
| -0.5σ | $13.10 | $12.23 | $12.00 | $11.80 |
| 0.0σ | $13.18 | $12.57 | $12.30 | $12.10 |
| 0.5σ | $13.26 | $12.91 | $12.59 | $12.41 |
| 1.0σ | $13.34 | $13.25 | $12.89 | $12.71 |
| 1.5σ | $13.42 | $13.59 | $13.18 | $13.02 |
| 2.0σ | $13.50 | $13.93 | $13.48 | $13.32 |
Last updated March 25th 2019, 11:05:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY