MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 9.53 ▲0.00% Fri, Jul 19th 2019 |
|---|---|
| NAV | 10.63 ▲0.19% Fri, Jul 19th 2019 |
| Discount | -10.35% |
| Day Range | 9.51 - 9.55 |
|---|---|
| Daily Value | 0k today / 644k avg = 0% |
| Distribution Rate | 5.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 1.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.2σ | 2.5σ | 2.2σ |
| -2.0σ | $9.27 | $9.26 | $9.17 | $9.01 |
| -1.5σ | $9.31 | $9.29 | $9.21 | $9.07 |
| -1.0σ | $9.35 | $9.32 | $9.25 | $9.13 |
| -0.5σ | $9.39 | $9.35 | $9.29 | $9.19 |
| 0.0σ | $9.43 | $9.39 | $9.33 | $9.26 |
| 0.5σ | $9.47 | $9.42 | $9.37 | $9.32 |
| 1.0σ | $9.51 | $9.45 | $9.41 | $9.38 |
| 1.5σ | $9.56 | $9.48 | $9.45 | $9.44 |
| 2.0σ | $9.60 | $9.52 | $9.49 | $9.50 |
Last updated July 19th 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