EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND

Fixed / World

Last Price11.73 ▲1.12% Fri, Jan 18th 2019
NAV11.37 ▲0.17% Thu, Jan 17th 2019
Discount3.17%
Day Range11.64 - 11.73
Daily Value70k today / 673k avg = 10%
Distribution Rate15.46%

Chart

Ratios

Net Ast.
Active Expense2.66%
Net Expense3.75%

Discount

Today1M3M6M12M
Z-Score1.2σ0.9σ0.0σ0.5σ
-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