EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 12.00 ▲0.67% Fri, Nov 15th 2019 |
|---|---|
| NAV | 10.14 ▲0.23% Thu, Nov 14th 2019 |
| Discount | 18.30% |
| Day Range | 11.97 - 12.06 |
|---|---|
| Daily Value | 24k today / 583k avg = 4% |
| Distribution Rate | 15.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.5σ | 2.0σ | 1.4σ |
| -2.0σ | $11.58 | $11.08 | $11.13 | $10.05 |
| -1.5σ | $11.66 | $11.21 | $11.24 | $10.34 |
| -1.0σ | $11.73 | $11.34 | $11.35 | $10.63 |
| -0.5σ | $11.81 | $11.47 | $11.45 | $10.92 |
| 0.0σ | $11.89 | $11.60 | $11.56 | $11.21 |
| 0.5σ | $11.97 | $11.73 | $11.67 | $11.50 |
| 1.0σ | $12.05 | $11.86 | $11.78 | $11.79 |
| 1.5σ | $12.13 | $11.99 | $11.89 | $12.08 |
| 2.0σ | $12.21 | $12.12 | $11.99 | $12.37 |
Last updated November 15th 2019, 10:05:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY