EMD WESTERN ASSET EMERGING MARKETS DEBT FUND

Fixed / World

Last Price12.46 ▲0.81% Wed, Dec 12th 2018
NAV14.77 ▲0.55% Tue, Dec 11th 2018
Discount-15.64%
Day Range12.43 - 12.47
Daily Value299k today / 3052k avg = 10%
Distribution Rate9.63%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.0σ-1.5σ-1.8σ
-2.0σ$12.38$12.24$12.35$12.41
-1.5σ$12.42$12.35$12.45$12.51
-1.0σ$12.46$12.46$12.56$12.62
-0.5σ$12.49$12.57$12.66$12.72
0.0σ$12.53$12.69$12.77$12.82
0.5σ$12.57$12.80$12.87$12.92
1.0σ$12.61$12.91$12.98$13.02
1.5σ$12.65$13.03$13.08$13.13
2.0σ$12.69$13.14$13.18$13.23

Last updated December 12th 2018, 10:06:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY