EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 8.48 ▲0.36% Tue, Oct 26th 2021 |
|---|---|
| NAV | 8.04 ▲0.15% Mon, Oct 25th 2021 |
| Discount | 5.43% |
| Day Range | 8.42 - 8.48 |
|---|---|
| Daily Value | 61k today / 247k avg = 25% |
| Distribution Rate | 9.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | -0.5σ | -0.5σ | -0.3σ |
| -2.0σ | $8.07 | $7.96 | $7.99 | $7.77 |
| -1.5σ | $8.12 | $8.13 | $8.16 | $7.98 |
| -1.0σ | $8.18 | $8.30 | $8.32 | $8.19 |
| -0.5σ | $8.23 | $8.46 | $8.49 | $8.41 |
| 0.0σ | $8.29 | $8.63 | $8.65 | $8.62 |
| 0.5σ | $8.34 | $8.80 | $8.82 | $8.83 |
| 1.0σ | $8.39 | $8.96 | $8.98 | $9.05 |
| 1.5σ | $8.45 | $9.13 | $9.15 | $9.26 |
| 2.0σ | $8.50 | $9.30 | $9.31 | $9.47 |
Last updated October 26th 2021, 5:05:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY