EDI VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND

Fixed / World

Last Price5.66 ▼0.70% Wed, May 18th 2022
NAV4.41 ▼0.17% Tue, Sep 27th 2022
Discount28.34%
Day Range5.63 - 5.70
Daily Value108k today / 199k avg = 55%
Distribution Rate14.84%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.11%

Discount

Today1M3M6M12M
Z-Score13.1σ3.2σ3.9σ4.8σ
-2.0σ$4.11$4.07$4.03$4.16
-1.5σ$4.16$4.23$4.17$4.27
-1.0σ$4.22$4.38$4.31$4.38
-0.5σ$4.27$4.53$4.45$4.49
0.0σ$4.32$4.69$4.59$4.60
0.5σ$4.37$4.84$4.72$4.71
1.0σ$4.42$4.99$4.86$4.82
1.5σ$4.47$5.15$5.00$4.93
2.0σ$4.52$5.30$5.14$5.04

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY