EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 11.86 ▲0.51% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 10.55 ▲0.00% Fri, Aug 23rd 2019 |
| Discount | 12.42% |
| Day Range | 11.72 - 11.91 |
|---|---|
| Daily Value | 0k today / 674k avg = 0% |
| Distribution Rate | 15.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.6σ | -0.3σ | 0.7σ |
| -2.0σ | $11.63 | $11.65 | $11.53 | $10.18 |
| -1.5σ | $11.72 | $11.73 | $11.62 | $10.50 |
| -1.0σ | $11.81 | $11.80 | $11.72 | $10.81 |
| -0.5σ | $11.90 | $11.87 | $11.82 | $11.12 |
| 0.0σ | $11.99 | $11.94 | $11.92 | $11.43 |
| 0.5σ | $12.08 | $12.02 | $12.02 | $11.74 |
| 1.0σ | $12.17 | $12.09 | $12.11 | $12.05 |
| 1.5σ | $12.26 | $12.16 | $12.21 | $12.36 |
| 2.0σ | $12.35 | $12.24 | $12.31 | $12.67 |
Last updated August 23rd 2019, 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