EDI VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND

Fixed / World

Last Price5.66 ▼0.70% Wed, May 18th 2022
NAV4.99  Tue, Dec 20th 2022
Discount13.43%
Day Range5.63 - 5.70
Daily Value108k today / 178k avg = 61%
Distribution Rate14.84%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.11%

Discount

Today1M3M6M12M
Z-Score7.8σ6.8σ1.6σ1.6σ
-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