EDF VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 5.12 ▼3.40% Wed, May 18th 2022 |
|---|---|
| NAV | 3.91 ▼0.38% Fri, Sep 23rd 2022 |
| Discount | 30.95% |
| Day Range | 5.12 - 5.30 |
|---|---|
| Daily Value | 68k today / 273k avg = 25% |
| Distribution Rate | 14.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.6σ | 3.7σ | 4.2σ | 4.7σ |
| -2.0σ | $3.89 | $3.97 | $3.93 | $3.86 |
| -1.5σ | $3.96 | $4.07 | $4.02 | $3.96 |
| -1.0σ | $4.03 | $4.17 | $4.12 | $4.05 |
| -0.5σ | $4.10 | $4.27 | $4.21 | $4.14 |
| 0.0σ | $4.17 | $4.37 | $4.31 | $4.24 |
| 0.5σ | $4.25 | $4.47 | $4.41 | $4.33 |
| 1.0σ | $4.32 | $4.57 | $4.50 | $4.42 |
| 1.5σ | $4.39 | $4.67 | $4.60 | $4.52 |
| 2.0σ | $4.46 | $4.77 | $4.69 | $4.61 |
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