EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 8.06 ▲0.00% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 8.06 ▼0.22% Fri, Nov 20th 2020 |
| Discount | -0.02% |
| Day Range | 8.01 - 8.07 |
|---|---|
| Daily Value | 96k today / 550k avg = 17% |
| Distribution Rate | 11.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.5σ | 0.7σ | -0.5σ |
| -2.0σ | $7.34 | $7.40 | $7.32 | $6.91 |
| -1.5σ | $7.42 | $7.47 | $7.46 | $7.29 |
| -1.0σ | $7.50 | $7.55 | $7.60 | $7.68 |
| -0.5σ | $7.59 | $7.62 | $7.74 | $8.07 |
| 0.0σ | $7.67 | $7.69 | $7.87 | $8.45 |
| 0.5σ | $7.75 | $7.77 | $8.01 | $8.84 |
| 1.0σ | $7.83 | $7.84 | $8.15 | $9.22 |
| 1.5σ | $7.92 | $7.91 | $8.29 | $9.61 |
| 2.0σ | $8.00 | $7.99 | $8.43 | $10.00 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY