EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 11.73 ▲1.12% Fri, Jan 18th 2019 |
|---|---|
| NAV | 11.37 ▲0.17% Thu, Jan 17th 2019 |
| Discount | 3.17% |
| Day Range | 11.64 - 11.73 |
|---|---|
| Daily Value | 70k today / 673k avg = 10% |
| Distribution Rate | 15.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.66% |
| Net Expense | 3.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.9σ | 0.0σ | 0.5σ |
| -2.0σ | $10.45 | $10.74 | $10.74 | $10.73 |
| -1.5σ | $10.64 | $10.91 | $10.98 | $10.93 |
| -1.0σ | $10.84 | $11.08 | $11.22 | $11.13 |
| -0.5σ | $11.04 | $11.24 | $11.47 | $11.33 |
| 0.0σ | $11.24 | $11.41 | $11.71 | $11.53 |
| 0.5σ | $11.44 | $11.58 | $11.95 | $11.73 |
| 1.0σ | $11.64 | $11.75 | $12.20 | $11.94 |
| 1.5σ | $11.83 | $11.92 | $12.44 | $12.14 |
| 2.0σ | $12.03 | $12.08 | $12.69 | $12.34 |
Last updated January 18th 2019, 10:05:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY