EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 9.25 ▼0.22% Fri, Jan 15th 2021 |
|---|---|
| NAV | 8.35 ▼0.48% Fri, Jan 15th 2021 |
| Discount | 10.78% |
| Day Range | 9.19 - 9.30 |
|---|---|
| Daily Value | 217k today / 605k avg = 36% |
| Distribution Rate | 10.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.6σ | 2.3σ | 0.9σ |
| -2.0σ | $8.55 | $7.46 | $7.43 | $7.22 |
| -1.5σ | $8.66 | $7.71 | $7.64 | $7.57 |
| -1.0σ | $8.77 | $7.96 | $7.85 | $7.92 |
| -0.5σ | $8.88 | $8.21 | $8.06 | $8.27 |
| 0.0σ | $8.99 | $8.47 | $8.27 | $8.63 |
| 0.5σ | $9.10 | $8.72 | $8.48 | $8.98 |
| 1.0σ | $9.21 | $8.97 | $8.69 | $9.33 |
| 1.5σ | $9.32 | $9.22 | $8.90 | $9.69 |
| 2.0σ | $9.42 | $9.47 | $9.11 | $10.04 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY