EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 12.05 ▼0.99% Fri, Jan 17th 2020 |
|---|---|
| NAV | 10.37 ▲0.00% Fri, Jan 17th 2020 |
| Discount | 16.20% |
| Day Range | 12.03 - 12.22 |
|---|---|
| Daily Value | 0k today / 610k avg = 0% |
| Distribution Rate | 15.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.2σ | 0.5σ | 0.9σ |
| -2.0σ | $11.63 | $11.71 | $11.44 | $11.15 |
| -1.5σ | $11.74 | $11.80 | $11.56 | $11.31 |
| -1.0σ | $11.85 | $11.90 | $11.69 | $11.46 |
| -0.5σ | $11.95 | $11.99 | $11.81 | $11.62 |
| 0.0σ | $12.06 | $12.09 | $11.94 | $11.77 |
| 0.5σ | $12.17 | $12.18 | $12.06 | $11.93 |
| 1.0σ | $12.28 | $12.28 | $12.18 | $12.09 |
| 1.5σ | $12.38 | $12.38 | $12.31 | $12.24 |
| 2.0σ | $12.49 | $12.47 | $12.43 | $12.40 |
Last updated January 17th 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