MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 6.97 ▼0.29% Wed, May 18th 2022 |
|---|---|
| NAV | 7.23 ▼0.27% Tue, Sep 27th 2022 |
| Discount | -3.60% |
| Day Range | 6.92 - 6.97 |
|---|---|
| Daily Value | 244k today / 365k avg = 67% |
| Distribution Rate | 6.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 14.4σ | 10.7σ | 9.9σ | 3.6σ |
| -2.0σ | $6.19 | $6.21 | $6.20 | $6.13 |
| -1.5σ | $6.21 | $6.24 | $6.23 | $6.20 |
| -1.0σ | $6.24 | $6.27 | $6.26 | $6.28 |
| -0.5σ | $6.26 | $6.30 | $6.29 | $6.35 |
| 0.0σ | $6.28 | $6.33 | $6.33 | $6.43 |
| 0.5σ | $6.31 | $6.36 | $6.36 | $6.50 |
| 1.0σ | $6.33 | $6.39 | $6.39 | $6.58 |
| 1.5σ | $6.36 | $6.42 | $6.42 | $6.65 |
| 2.0σ | $6.38 | $6.45 | $6.46 | $6.73 |
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