MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND

Fixed / World

Last Price8.67 ▲0.23% Fri, Jan 18th 2019
NAV10.03 ▲0.23% Thu, Jan 17th 2019
Discount-13.59%
Day Range8.66 - 8.71
Daily Value26k today / 883k avg = 3%
Distribution Rate6.00%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense1.31%

Discount

Today1M3M6M12M
Z-Score1.2σ0.9σ0.0σ-0.7σ
-2.0σ$8.31$8.41$8.46$8.49
-1.5σ$8.36$8.46$8.51$8.56
-1.0σ$8.42$8.50$8.56$8.63
-0.5σ$8.48$8.54$8.61$8.69
0.0σ$8.54$8.59$8.67$8.76
0.5σ$8.59$8.63$8.72$8.83
1.0σ$8.65$8.67$8.77$8.90
1.5σ$8.71$8.72$8.82$8.97
2.0σ$8.76$8.76$8.87$9.04

Last updated January 18th 2019, 10:14:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY