MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 6.97 ▼0.29% Wed, May 18th 2022 |
|---|---|
| NAV | 8.11 ▼0.12% Wed, May 18th 2022 |
| Discount | -14.06% |
| Day Range | 6.92 - 6.97 |
|---|---|
| Daily Value | 244k today / 525k avg = 47% |
| Distribution Rate | 6.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.4σ | -1.6σ | -2.3σ |
| -2.0σ | $6.93 | $6.91 | $6.89 | $7.01 |
| -1.5σ | $6.97 | $6.96 | $6.98 | $7.09 |
| -1.0σ | $7.01 | $7.01 | $7.08 | $7.17 |
| -0.5σ | $7.05 | $7.06 | $7.17 | $7.24 |
| 0.0σ | $7.09 | $7.11 | $7.26 | $7.32 |
| 0.5σ | $7.13 | $7.16 | $7.35 | $7.40 |
| 1.0σ | $7.17 | $7.21 | $7.44 | $7.48 |
| 1.5σ | $7.22 | $7.26 | $7.53 | $7.55 |
| 2.0σ | $7.26 | $7.31 | $7.63 | $7.63 |
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