EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 12.54 ▼0.97% Mon, Mar 25th 2019 |
|---|---|
| NAV | 11.53 ▲0.16% Fri, Mar 22nd 2019 |
| Discount | 8.75% |
| Day Range | 12.51 - 12.60 |
|---|---|
| Daily Value | 113k today / 785k avg = 14% |
| Distribution Rate | 14.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.62% |
| Net Expense | 3.70% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.5σ | 0.3σ | 0.9σ | 1.2σ |
| -2.0σ | $12.61 | $10.94 | $10.79 | $10.81 |
| -1.5σ | $12.68 | $11.28 | $11.09 | $11.08 |
| -1.0σ | $12.75 | $11.62 | $11.39 | $11.36 |
| -0.5σ | $12.82 | $11.96 | $11.70 | $11.63 |
| 0.0σ | $12.90 | $12.30 | $12.00 | $11.90 |
| 0.5σ | $12.97 | $12.64 | $12.30 | $12.18 |
| 1.0σ | $13.04 | $12.98 | $12.60 | $12.45 |
| 1.5σ | $13.11 | $13.32 | $12.90 | $12.73 |
| 2.0σ | $13.18 | $13.66 | $13.20 | $13.00 |
Last updated March 25th 2019, 11:05:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY