EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 7.76 ▼0.89% Fri, Sep 18th 2020 |
|---|---|
| NAV | 8.06 Thu, Sep 17th 2020 |
| Discount | -3.72% |
| Day Range | 7.72 - 7.85 |
|---|---|
| Daily Value | 264k today / 388k avg = 68% |
| Distribution Rate | 12.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.2σ | -1.0σ | -1.4σ |
| -2.0σ | $7.69 | $7.67 | $7.28 | $7.30 |
| -1.5σ | $7.73 | $7.73 | $7.51 | $7.66 |
| -1.0σ | $7.76 | $7.79 | $7.75 | $8.02 |
| -0.5σ | $7.80 | $7.84 | $7.99 | $8.39 |
| 0.0σ | $7.83 | $7.90 | $8.22 | $8.75 |
| 0.5σ | $7.87 | $7.95 | $8.46 | $9.11 |
| 1.0σ | $7.90 | $8.01 | $8.69 | $9.48 |
| 1.5σ | $7.94 | $8.06 | $8.93 | $9.84 |
| 2.0σ | $7.97 | $8.12 | $9.16 | $10.20 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY