EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 15.60 ▼0.57% Fri, Sep 18th 2020 |
|---|---|
| NAV | 17.69 ▼0.27% Thu, Sep 17th 2020 |
| Discount | -11.82% |
| Day Range | 15.60 - 15.63 |
|---|---|
| Daily Value | 114k today / 797k avg = 14% |
| Distribution Rate | 18.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.1σ | 1.1σ | 0.2σ |
| -2.0σ | $15.25 | $15.29 | $15.06 | $15.04 |
| -1.5σ | $15.30 | $15.34 | $15.15 | $15.17 |
| -1.0σ | $15.35 | $15.39 | $15.23 | $15.29 |
| -0.5σ | $15.40 | $15.44 | $15.32 | $15.42 |
| 0.0σ | $15.45 | $15.49 | $15.41 | $15.55 |
| 0.5σ | $15.51 | $15.54 | $15.50 | $15.67 |
| 1.0σ | $15.56 | $15.59 | $15.58 | $15.80 |
| 1.5σ | $15.61 | $15.64 | $15.67 | $15.92 |
| 2.0σ | $15.66 | $15.69 | $15.76 | $16.05 |
Last updated September 18th 2020, 5:06:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY