EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 17.94 ▼0.55% Thu, Oct 21st 2021 |
|---|---|
| NAV | 20.00 ▼0.52% Wed, Oct 20th 2021 |
| Discount | -10.32% |
| Day Range | 17.94 - 17.97 |
|---|---|
| Daily Value | 215k today / 689k avg = 31% |
| Distribution Rate | 7.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.8σ | -0.4σ | -0.6σ |
| -2.0σ | $17.45 | $17.53 | $17.54 | $17.56 |
| -1.5σ | $17.53 | $17.61 | $17.67 | $17.69 |
| -1.0σ | $17.60 | $17.68 | $17.80 | $17.82 |
| -0.5σ | $17.67 | $17.75 | $17.93 | $17.96 |
| 0.0σ | $17.74 | $17.83 | $18.05 | $18.09 |
| 0.5σ | $17.82 | $17.90 | $18.18 | $18.23 |
| 1.0σ | $17.89 | $17.97 | $18.31 | $18.36 |
| 1.5σ | $17.96 | $18.05 | $18.44 | $18.49 |
| 2.0σ | $18.04 | $18.12 | $18.57 | $18.63 |
Last updated October 21st 2021, 5:06:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY