MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 8.42 ▼0.24% Thu, Oct 29th 2020 |
|---|---|
| NAV | 10.11 Wed, Oct 28th 2020 |
| Discount | -16.72% |
| Day Range | 8.40 - 8.48 |
|---|---|
| Daily Value | 497k today / 899k avg = 55% |
| Distribution Rate | 5.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.5σ | -1.2σ | -1.0σ |
| -2.0σ | $8.36 | $8.40 | $8.32 | $8.09 |
| -1.5σ | $8.39 | $8.42 | $8.38 | $8.26 |
| -1.0σ | $8.42 | $8.44 | $8.44 | $8.43 |
| -0.5σ | $8.44 | $8.47 | $8.50 | $8.61 |
| 0.0σ | $8.47 | $8.49 | $8.57 | $8.78 |
| 0.5σ | $8.50 | $8.51 | $8.63 | $8.95 |
| 1.0σ | $8.52 | $8.54 | $8.69 | $9.13 |
| 1.5σ | $8.55 | $8.56 | $8.75 | $9.30 |
| 2.0σ | $8.58 | $8.58 | $8.81 | $9.47 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY