MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 6.97 ▼0.29% Wed, May 18th 2022 |
|---|---|
| NAV | 7.59 Tue, Dec 20th 2022 |
| Discount | -8.17% |
| Day Range | 6.92 - 6.97 |
|---|---|
| Daily Value | 244k today / 254k avg = 96% |
| Distribution Rate | 6.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.4σ | 2.5σ | 3.1σ | 2.0σ |
| -2.0σ | $6.36 | $6.32 | $6.41 | $6.39 |
| -1.5σ | $6.40 | $6.39 | $6.46 | $6.46 |
| -1.0σ | $6.43 | $6.46 | $6.52 | $6.53 |
| -0.5σ | $6.47 | $6.54 | $6.57 | $6.61 |
| 0.0σ | $6.51 | $6.61 | $6.63 | $6.68 |
| 0.5σ | $6.54 | $6.68 | $6.68 | $6.75 |
| 1.0σ | $6.58 | $6.75 | $6.74 | $6.82 |
| 1.5σ | $6.62 | $6.82 | $6.80 | $6.89 |
| 2.0σ | $6.65 | $6.90 | $6.85 | $6.97 |
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