MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 9.54 ▲0.42% Fri, Jul 30th 2021 |
|---|---|
| NAV | 10.31 ▲0.08% Wed, Jul 28th 2021 |
| Discount | -7.45% |
| Day Range | 9.46 - 9.54 |
|---|---|
| Daily Value | 84k today / 529k avg = 16% |
| Distribution Rate | 4.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.0σ | 2.5σ | 2.0σ |
| -2.0σ | $9.24 | $9.06 | $8.98 | $8.47 |
| -1.5σ | $9.28 | $9.12 | $9.04 | $8.60 |
| -1.0σ | $9.33 | $9.18 | $9.10 | $8.73 |
| -0.5σ | $9.37 | $9.24 | $9.17 | $8.86 |
| 0.0σ | $9.41 | $9.30 | $9.23 | $9.00 |
| 0.5σ | $9.45 | $9.36 | $9.29 | $9.13 |
| 1.0σ | $9.49 | $9.42 | $9.35 | $9.26 |
| 1.5σ | $9.53 | $9.48 | $9.41 | $9.40 |
| 2.0σ | $9.57 | $9.54 | $9.48 | $9.53 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY