EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 6.42 ▼0.77% Wed, Oct 28th 2020 |
|---|---|
| NAV | 6.51 ▼1.60% Tue, Oct 27th 2020 |
| Discount | -1.52% |
| Day Range | 6.40 - 6.44 |
|---|---|
| Daily Value | 207k today / 1110k avg = 19% |
| Distribution Rate | 14.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | -0.4σ | -0.9σ | -1.2σ |
| -2.0σ | $6.20 | $6.10 | $5.93 | $5.27 |
| -1.5σ | $6.22 | $6.20 | $6.15 | $5.97 |
| -1.0σ | $6.25 | $6.30 | $6.38 | $6.68 |
| -0.5σ | $6.27 | $6.40 | $6.60 | $7.38 |
| 0.0σ | $6.30 | $6.51 | $6.83 | $8.08 |
| 0.5σ | $6.32 | $6.61 | $7.05 | $8.78 |
| 1.0σ | $6.35 | $6.71 | $7.28 | $9.48 |
| 1.5σ | $6.37 | $6.81 | $7.50 | $10.18 |
| 2.0σ | $6.40 | $6.91 | $7.73 | $10.88 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY