Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.36
-0.09
(-1.65%)
USD |
NYSE |
May 16, 16:00
5.36
0.00 (0.00%)
After-Hours: 20:00
EDF Discount or Premium to NAV: 14.98% for May 15, 2024
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| May 15, 2024 | 14.98% |
| May 14, 2024 | 14.68% |
| May 13, 2024 | 15.99% |
| May 10, 2024 | 17.52% |
| May 09, 2024 | 17.05% |
| May 08, 2024 | 17.09% |
| May 07, 2024 | 16.88% |
| May 06, 2024 | 18.18% |
| May 03, 2024 | 17.83% |
| May 02, 2024 | 16.45% |
| May 01, 2024 | 15.24% |
| April 30, 2024 | 12.66% |
| April 29, 2024 | 16.81% |
| April 26, 2024 | 16.70% |
| April 25, 2024 | 13.76% |
| April 24, 2024 | 15.24% |
| April 23, 2024 | 16.45% |
| April 22, 2024 | 10.30% |
| April 19, 2024 | 8.64% |
| April 18, 2024 | 8.44% |
| April 17, 2024 | 9.13% |
| April 16, 2024 | 6.37% |
| April 15, 2024 | 9.11% |
| April 12, 2024 | 9.44% |
| April 11, 2024 | 9.81% |
| Date | Value |
|---|---|
| April 10, 2024 | 10.59% |
| April 09, 2024 | 11.80% |
| April 08, 2024 | 11.46% |
| April 05, 2024 | 12.55% |
| April 04, 2024 | 10.92% |
| April 03, 2024 | 15.89% |
| April 02, 2024 | 15.32% |
| April 01, 2024 | 14.44% |
| March 28, 2024 | 14.86% |
| March 27, 2024 | 20.38% |
| March 26, 2024 | 17.45% |
| March 25, 2024 | 15.11% |
| March 22, 2024 | 14.50% |
| March 21, 2024 | 12.61% |
| March 20, 2024 | 14.69% |
| March 19, 2024 | 14.41% |
| March 18, 2024 | 12.94% |
| March 15, 2024 | 13.13% |
| March 14, 2024 | 11.82% |
| March 13, 2024 | 11.76% |
| March 12, 2024 | 9.41% |
| March 11, 2024 | 7.22% |
| March 08, 2024 | 6.55% |
| March 07, 2024 | 4.53% |
| March 06, 2024 | 9.31% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
-11.47%
Minimum
Nov 14 2022
55.09%
Maximum
Mar 10 2020
14.58%
Average
10.63%
Median