EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 7.58 ▲0.13% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 7.67 ▲0.39% Thu, Jul 2nd 2020 |
| Discount | -1.17% |
| Day Range | 7.57 - 7.64 |
|---|---|
| Daily Value | 326k today / 504k avg = 65% |
| Distribution Rate | 12.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.3σ | -1.2σ | -1.9σ |
| -2.0σ | $7.39 | $7.27 | $7.01 | $7.51 |
| -1.5σ | $7.49 | $7.48 | $7.35 | $7.78 |
| -1.0σ | $7.59 | $7.69 | $7.69 | $8.05 |
| -0.5σ | $7.69 | $7.90 | $8.04 | $8.32 |
| 0.0σ | $7.79 | $8.11 | $8.38 | $8.59 |
| 0.5σ | $7.90 | $8.33 | $8.72 | $8.86 |
| 1.0σ | $8.00 | $8.54 | $9.06 | $9.13 |
| 1.5σ | $8.10 | $8.75 | $9.40 | $9.40 |
| 2.0σ | $8.20 | $8.96 | $9.75 | $9.67 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY