MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 9.07 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 10.02 ▼0.17% Wed, Oct 20th 2021 |
| Discount | -9.51% |
| Day Range | 9.04 - 9.07 |
|---|---|
| Daily Value | 91k today / 387k avg = 24% |
| Distribution Rate | 4.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.9σ | -0.2σ | 0.6σ |
| -2.0σ | $8.92 | $8.96 | $8.84 | $8.47 |
| -1.5σ | $8.96 | $9.01 | $8.90 | $8.58 |
| -1.0σ | $9.00 | $9.06 | $8.97 | $8.70 |
| -0.5σ | $9.03 | $9.11 | $9.03 | $8.81 |
| 0.0σ | $9.07 | $9.16 | $9.09 | $8.92 |
| 0.5σ | $9.11 | $9.21 | $9.16 | $9.04 |
| 1.0σ | $9.14 | $9.26 | $9.22 | $9.15 |
| 1.5σ | $9.18 | $9.31 | $9.28 | $9.26 |
| 2.0σ | $9.21 | $9.36 | $9.35 | $9.38 |
Last updated October 21st 2021, 5:14:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY