EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 9.19 ▲0.44% Fri, Apr 16th 2021 |
|---|---|
| NAV | 8.11 ▼0.39% Thu, Apr 15th 2021 |
| Discount | 13.35% |
| Day Range | 9.17 - 9.23 |
|---|---|
| Daily Value | 196k today / 400k avg = 49% |
| Distribution Rate | 10.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.7σ | 1.1σ | 1.5σ |
| -2.0σ | $8.99 | $8.43 | $7.46 | $7.27 |
| -1.5σ | $9.06 | $8.57 | $7.74 | $7.54 |
| -1.0σ | $9.12 | $8.71 | $8.02 | $7.82 |
| -0.5σ | $9.19 | $8.85 | $8.30 | $8.09 |
| 0.0σ | $9.25 | $8.99 | $8.58 | $8.37 |
| 0.5σ | $9.32 | $9.13 | $8.87 | $8.65 |
| 1.0σ | $9.38 | $9.27 | $9.15 | $8.92 |
| 1.5σ | $9.44 | $9.41 | $9.43 | $9.20 |
| 2.0σ | $9.51 | $9.55 | $9.71 | $9.47 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY