EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 13.40 ▲0.07% Tue, Nov 12th 2019 |
|---|---|
| NAV | 8.98 ▼0.25% Mon, Nov 11th 2019 |
| Discount | 49.26% |
| Day Range | 13.39 - 13.40 |
|---|---|
| Daily Value | 107k today / 1353k avg = 8% |
| Distribution Rate | 16.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.2σ | 2.2σ | 1.7σ |
| -2.0σ | $12.65 | $12.33 | $11.69 | $9.60 |
| -1.5σ | $12.76 | $12.45 | $11.89 | $10.11 |
| -1.0σ | $12.86 | $12.58 | $12.10 | $10.62 |
| -0.5σ | $12.97 | $12.71 | $12.30 | $11.13 |
| 0.0σ | $13.08 | $12.84 | $12.51 | $11.65 |
| 0.5σ | $13.19 | $12.97 | $12.72 | $12.16 |
| 1.0σ | $13.30 | $13.10 | $12.92 | $12.67 |
| 1.5σ | $13.41 | $13.23 | $13.13 | $13.18 |
| 2.0σ | $13.52 | $13.36 | $13.33 | $13.70 |
Last updated November 12th 2019, 10:05:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY