EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 19.67 ▲0.15% Mon, Apr 19th 2021 |
|---|---|
| NAV | 21.55 ▼0.03% Fri, Apr 16th 2021 |
| Discount | -8.74% |
| Day Range | 19.58 - 19.67 |
|---|---|
| Daily Value | 97k today / 755k avg = 13% |
| Distribution Rate | 2.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.2σ | 0.5σ | 1.2σ |
| -2.0σ | $19.25 | $19.12 | $18.85 | $18.35 |
| -1.5σ | $19.32 | $19.24 | $19.02 | $18.56 |
| -1.0σ | $19.38 | $19.37 | $19.18 | $18.77 |
| -0.5σ | $19.44 | $19.49 | $19.35 | $18.98 |
| 0.0σ | $19.51 | $19.62 | $19.51 | $19.19 |
| 0.5σ | $19.57 | $19.75 | $19.68 | $19.40 |
| 1.0σ | $19.63 | $19.87 | $19.85 | $19.61 |
| 1.5σ | $19.70 | $20.00 | $20.01 | $19.82 |
| 2.0σ | $19.76 | $20.12 | $20.18 | $20.03 |
Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY