MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 9.09 ▼0.11% Mon, Apr 19th 2021 |
|---|---|
| NAV | 10.25 ▼0.06% Fri, Apr 16th 2021 |
| Discount | -11.35% |
| Day Range | 9.08 - 9.10 |
|---|---|
| Daily Value | 86k today / 558k avg = 15% |
| Distribution Rate | 4.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.1σ | 0.8σ | 1.4σ |
| -2.0σ | $8.98 | $8.95 | $8.57 | $8.41 |
| -1.5σ | $9.01 | $8.99 | $8.66 | $8.51 |
| -1.0σ | $9.04 | $9.02 | $8.76 | $8.61 |
| -0.5σ | $9.07 | $9.06 | $8.85 | $8.71 |
| 0.0σ | $9.10 | $9.09 | $8.94 | $8.81 |
| 0.5σ | $9.12 | $9.13 | $9.03 | $8.91 |
| 1.0σ | $9.15 | $9.17 | $9.12 | $9.01 |
| 1.5σ | $9.18 | $9.20 | $9.21 | $9.12 |
| 2.0σ | $9.21 | $9.24 | $9.30 | $9.22 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY