MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 8.69 ▲0.58% Fri, Jun 5th 2020 |
|---|---|
| NAV | 9.92 ▲0.71% Fri, Jun 5th 2020 |
| Discount | -12.40% |
| Day Range | 8.60 - 8.75 |
|---|---|
| Daily Value | 687k today / 1205k avg = 57% |
| Distribution Rate | 5.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.1σ | -0.2σ | -0.3σ |
| -2.0σ | $8.42 | $7.94 | $8.01 | $8.23 |
| -1.5σ | $8.47 | $8.06 | $8.19 | $8.37 |
| -1.0σ | $8.51 | $8.18 | $8.38 | $8.50 |
| -0.5σ | $8.55 | $8.31 | $8.56 | $8.64 |
| 0.0σ | $8.60 | $8.43 | $8.75 | $8.77 |
| 0.5σ | $8.64 | $8.55 | $8.93 | $8.91 |
| 1.0σ | $8.69 | $8.68 | $9.12 | $9.05 |
| 1.5σ | $8.73 | $8.80 | $9.30 | $9.18 |
| 2.0σ | $8.77 | $8.92 | $9.49 | $9.32 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY