EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 14.05 ▼0.10% Thu, Jan 16th 2020 |
|---|---|
| NAV | 9.04 ▲0.04% Wed, Jan 15th 2020 |
| Discount | 55.31% |
| Day Range | 14.01 - 14.11 |
|---|---|
| Daily Value | 506k today / 1348k avg = 38% |
| Distribution Rate | 15.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 2.6σ | 2.2σ | 1.9σ |
| -2.0σ | $13.25 | $13.01 | $12.24 | $10.55 |
| -1.5σ | $13.33 | $13.12 | $12.45 | $11.00 |
| -1.0σ | $13.42 | $13.23 | $12.67 | $11.45 |
| -0.5σ | $13.51 | $13.34 | $12.88 | $11.90 |
| 0.0σ | $13.60 | $13.46 | $13.10 | $12.35 |
| 0.5σ | $13.69 | $13.57 | $13.31 | $12.80 |
| 1.0σ | $13.78 | $13.68 | $13.52 | $13.25 |
| 1.5σ | $13.87 | $13.79 | $13.74 | $13.70 |
| 2.0σ | $13.95 | $13.91 | $13.95 | $14.15 |
Last updated January 16th 2020, 10:04:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY