EDI VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 5.66 ▼0.70% Wed, May 18th 2022 |
|---|---|
| NAV | 4.99 Tue, Dec 20th 2022 |
| Discount | 13.43% |
| Day Range | 5.63 - 5.70 |
|---|---|
| Daily Value | 108k today / 178k avg = 61% |
| Distribution Rate | 14.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.8σ | 6.8σ | 1.6σ | 1.6σ |
| -2.0σ | $4.33 | $4.34 | $4.14 | $4.38 |
| -1.5σ | $4.40 | $4.42 | $4.35 | $4.56 |
| -1.0σ | $4.46 | $4.49 | $4.56 | $4.73 |
| -0.5σ | $4.53 | $4.57 | $4.77 | $4.91 |
| 0.0σ | $4.60 | $4.64 | $4.98 | $5.08 |
| 0.5σ | $4.67 | $4.72 | $5.19 | $5.26 |
| 1.0σ | $4.73 | $4.79 | $5.41 | $5.44 |
| 1.5σ | $4.80 | $4.87 | $5.62 | $5.61 |
| 2.0σ | $4.87 | $4.94 | $5.83 | $5.79 |
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