MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND
Fixed / World
| Last Price | 9.06 ▲0.11% Wed, May 22nd 2019 |
|---|---|
| NAV | 10.33 ▲0.08% Tue, May 21st 2019 |
| Discount | -12.28% |
| Day Range | 9.06 - 9.06 |
|---|---|
| Daily Value | 18k today / 570k avg = 3% |
| Distribution Rate | 5.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 1.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | 0.3σ | 0.8σ | 0.9σ |
| -2.0σ | $9.03 | $8.96 | $8.72 | $8.78 |
| -1.5σ | $9.05 | $8.98 | $8.78 | $8.83 |
| -1.0σ | $9.06 | $9.00 | $8.84 | $8.88 |
| -0.5σ | $9.07 | $9.02 | $8.90 | $8.93 |
| 0.0σ | $9.09 | $9.05 | $8.96 | $8.98 |
| 0.5σ | $9.10 | $9.07 | $9.02 | $9.02 |
| 1.0σ | $9.11 | $9.09 | $9.08 | $9.07 |
| 1.5σ | $9.13 | $9.11 | $9.14 | $9.12 |
| 2.0σ | $9.14 | $9.13 | $9.20 | $9.17 |
Last updated May 22nd 2019, 10:14:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY