EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 5.66 ▼0.70% Wed, May 18th 2022 |
|---|---|
| NAV | 5.82 ▼1.02% Wed, May 18th 2022 |
| Discount | -2.75% |
| Day Range | 5.63 - 5.70 |
|---|---|
| Daily Value | 108k today / 202k avg = 54% |
| Distribution Rate | 14.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.8σ | -1.8σ | -2.0σ |
| -2.0σ | $5.47 | $5.60 | $5.61 | $5.67 |
| -1.5σ | $5.56 | $5.73 | $5.72 | $5.79 |
| -1.0σ | $5.65 | $5.86 | $5.84 | $5.92 |
| -0.5σ | $5.74 | $5.99 | $5.95 | $6.04 |
| 0.0σ | $5.83 | $6.12 | $6.07 | $6.17 |
| 0.5σ | $5.93 | $6.25 | $6.18 | $6.30 |
| 1.0σ | $6.02 | $6.38 | $6.29 | $6.42 |
| 1.5σ | $6.11 | $6.51 | $6.41 | $6.55 |
| 2.0σ | $6.20 | $6.63 | $6.52 | $6.68 |
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