MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 9.34 ▲0.43% Fri, Sep 20th 2019 |
|---|---|
| NAV | 10.65 ▲0.28% Fri, Sep 20th 2019 |
| Discount | -12.30% |
| Day Range | 9.32 - 9.36 |
|---|---|
| Daily Value | 0k today / 655k avg = 0% |
| Distribution Rate | 5.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.8σ | -0.6σ | 0.4σ |
| -2.0σ | $9.26 | $9.24 | $9.24 | $9.02 |
| -1.5σ | $9.28 | $9.28 | $9.28 | $9.09 |
| -1.0σ | $9.29 | $9.32 | $9.31 | $9.16 |
| -0.5σ | $9.31 | $9.37 | $9.35 | $9.22 |
| 0.0σ | $9.33 | $9.41 | $9.38 | $9.29 |
| 0.5σ | $9.34 | $9.45 | $9.42 | $9.35 |
| 1.0σ | $9.36 | $9.49 | $9.46 | $9.42 |
| 1.5σ | $9.38 | $9.53 | $9.49 | $9.49 |
| 2.0σ | $9.39 | $9.58 | $9.53 | $9.55 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY