EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 14.68 ▼4.18% Mon, Feb 24th 2020 |
|---|---|
| NAV | 16.63 ▼3.22% Fri, Feb 21st 2020 |
| Discount | -11.71% |
| Day Range | 14.52 - 14.72 |
|---|---|
| Daily Value | 983k today / 760k avg = 129% |
| Distribution Rate | 7.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.9σ | -1.4σ | -0.7σ | -1.1σ |
| -2.0σ | $14.74 | $14.60 | $14.50 | $14.56 |
| -1.5σ | $14.78 | $14.67 | $14.57 | $14.63 |
| -1.0σ | $14.81 | $14.73 | $14.64 | $14.69 |
| -0.5σ | $14.85 | $14.80 | $14.71 | $14.76 |
| 0.0σ | $14.89 | $14.86 | $14.78 | $14.83 |
| 0.5σ | $14.92 | $14.92 | $14.84 | $14.90 |
| 1.0σ | $14.96 | $14.99 | $14.91 | $14.96 |
| 1.5σ | $14.99 | $15.05 | $14.98 | $15.03 |
| 2.0σ | $15.03 | $15.12 | $15.05 | $15.10 |
Last updated February 24th 2020, 10:06:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY