EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 12.00 ▼0.83% Wed, May 18th 2022 |
|---|---|
| NAV | 12.56 Tue, Dec 20th 2022 |
| Discount | -4.46% |
| Day Range | 12.00 - 12.18 |
|---|---|
| Daily Value | 111k today / 429k avg = 26% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.5σ | 3.3σ | 3.9σ | 4.1σ |
| -2.0σ | $10.24 | $10.18 | $10.42 | $10.58 |
| -1.5σ | $10.40 | $10.35 | $10.55 | $10.69 |
| -1.0σ | $10.56 | $10.52 | $10.69 | $10.81 |
| -0.5σ | $10.71 | $10.69 | $10.82 | $10.93 |
| 0.0σ | $10.87 | $10.86 | $10.96 | $11.04 |
| 0.5σ | $11.03 | $11.04 | $11.09 | $11.16 |
| 1.0σ | $11.19 | $11.21 | $11.23 | $11.28 |
| 1.5σ | $11.35 | $11.38 | $11.36 | $11.39 |
| 2.0σ | $11.51 | $11.55 | $11.50 | $11.51 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY