MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 9.09 ▲0.44% Tue, Mar 19th 2019 |
|---|---|
| NAV | 10.40 ▲0.05% Mon, Mar 18th 2019 |
| Discount | -12.56% |
| Day Range | 9.07 - 9.13 |
|---|---|
| Daily Value | 191k today / 731k avg = 26% |
| Distribution Rate | 5.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 1.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.9σ | 1.2σ | 0.4σ |
| -2.0σ | $9.02 | $8.73 | $8.77 | $8.82 |
| -1.5σ | $9.03 | $8.79 | $8.82 | $8.88 |
| -1.0σ | $9.04 | $8.85 | $8.87 | $8.93 |
| -0.5σ | $9.05 | $8.92 | $8.92 | $8.99 |
| 0.0σ | $9.06 | $8.98 | $8.97 | $9.04 |
| 0.5σ | $9.07 | $9.04 | $9.02 | $9.10 |
| 1.0σ | $9.09 | $9.11 | $9.07 | $9.16 |
| 1.5σ | $9.10 | $9.17 | $9.12 | $9.21 |
| 2.0σ | $9.11 | $9.23 | $9.17 | $9.27 |
Last updated March 19th 2019, 11:15:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY