EDI STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fixed / World
| Last Price | 12.59 ▲0.16% Fri, May 24th 2019 |
|---|---|
| NAV | 11.11 ▲0.45% Fri, May 24th 2019 |
| Discount | 13.32% |
| Day Range | 12.54 - 12.60 |
|---|---|
| Daily Value | 0k today / 735k avg = 0% |
| Distribution Rate | 14.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.72% |
| Net Expense | 3.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.3σ | 0.9σ | 1.4σ |
| -2.0σ | $12.40 | $12.03 | $10.58 | $10.49 |
| -1.5σ | $12.47 | $12.16 | $10.93 | $10.80 |
| -1.0σ | $12.55 | $12.28 | $11.28 | $11.12 |
| -0.5σ | $12.62 | $12.40 | $11.64 | $11.43 |
| 0.0σ | $12.70 | $12.52 | $11.99 | $11.74 |
| 0.5σ | $12.77 | $12.65 | $12.34 | $12.05 |
| 1.0σ | $12.85 | $12.77 | $12.69 | $12.37 |
| 1.5σ | $12.92 | $12.89 | $13.04 | $12.68 |
| 2.0σ | $13.00 | $13.02 | $13.39 | $12.99 |
Last updated May 24th 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