EDI VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 5.66 ▼0.70% Wed, May 18th 2022 |
|---|---|
| NAV | 4.41 ▼0.17% Tue, Sep 27th 2022 |
| Discount | 28.34% |
| Day Range | 5.63 - 5.70 |
|---|---|
| Daily Value | 108k today / 199k avg = 55% |
| Distribution Rate | 14.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.1σ | 3.2σ | 3.9σ | 4.8σ |
| -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