MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 8.65 ▲0.58% Fri, Jul 31st 2020 |
|---|---|
| NAV | 10.27 ▲0.29% Fri, Jul 31st 2020 |
| Discount | -15.77% |
| Day Range | 8.62 - 8.65 |
|---|---|
| Daily Value | 1130k today / 849k avg = 133% |
| Distribution Rate | 4.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -1.0σ | -0.6σ | -1.2σ |
| -2.0σ | $8.55 | $8.51 | $8.22 | $8.40 |
| -1.5σ | $8.57 | $8.58 | $8.37 | $8.56 |
| -1.0σ | $8.60 | $8.65 | $8.53 | $8.71 |
| -0.5σ | $8.62 | $8.71 | $8.68 | $8.87 |
| 0.0σ | $8.65 | $8.78 | $8.84 | $9.02 |
| 0.5σ | $8.67 | $8.85 | $9.00 | $9.18 |
| 1.0σ | $8.70 | $8.91 | $9.15 | $9.33 |
| 1.5σ | $8.72 | $8.98 | $9.31 | $9.49 |
| 2.0σ | $8.74 | $9.04 | $9.46 | $9.64 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY