EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 9.60 ▲0.21% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 8.30 ▼0.09% Mon, Aug 2nd 2021 |
| Discount | 15.62% |
| Day Range | 9.55 - 9.62 |
|---|---|
| Daily Value | 146k today / 356k avg = 41% |
| Distribution Rate | 8.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.7σ | 1.5σ | 1.6σ |
| -2.0σ | $8.99 | $8.33 | $8.44 | $7.56 |
| -1.5σ | $9.09 | $8.50 | $8.61 | $7.85 |
| -1.0σ | $9.19 | $8.67 | $8.78 | $8.13 |
| -0.5σ | $9.28 | $8.84 | $8.94 | $8.41 |
| 0.0σ | $9.38 | $9.01 | $9.11 | $8.70 |
| 0.5σ | $9.48 | $9.18 | $9.28 | $8.98 |
| 1.0σ | $9.58 | $9.36 | $9.44 | $9.27 |
| 1.5σ | $9.68 | $9.53 | $9.61 | $9.55 |
| 2.0σ | $9.77 | $9.70 | $9.78 | $9.83 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY