EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 13.84 ▲0.29% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 10.26 ▲0.19% Fri, Jul 19th 2019 |
| Discount | 34.90% |
| Day Range | 13.72 - 13.89 |
|---|---|
| Daily Value | 388k today / 1697k avg = 23% |
| Distribution Rate | 15.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.67% |
| Net Expense | 3.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.4σ | 1.0σ | 1.5σ |
| -2.0σ | $13.72 | $12.99 | $11.93 | $10.70 |
| -1.5σ | $13.79 | $13.16 | $12.25 | $11.15 |
| -1.0σ | $13.86 | $13.34 | $12.56 | $11.59 |
| -0.5σ | $13.93 | $13.51 | $12.88 | $12.04 |
| 0.0σ | $14.00 | $13.69 | $13.19 | $12.49 |
| 0.5σ | $14.07 | $13.87 | $13.51 | $12.94 |
| 1.0σ | $14.14 | $14.04 | $13.83 | $13.39 |
| 1.5σ | $14.21 | $14.22 | $14.14 | $13.84 |
| 2.0σ | $14.28 | $14.39 | $14.46 | $14.28 |
Last updated July 22nd 2019, 10:05:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY