EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 15.41 ▲0.20% Tue, Nov 12th 2019 |
|---|---|
| NAV | 17.36 ▼0.24% Mon, Nov 11th 2019 |
| Discount | -11.23% |
| Day Range | 15.32 - 15.41 |
|---|---|
| Daily Value | 308k today / 498k avg = 62% |
| Distribution Rate | 5.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.7σ | -0.3σ | -0.2σ |
| -2.0σ | $15.20 | $15.17 | $15.15 | $15.10 |
| -1.5σ | $15.23 | $15.21 | $15.22 | $15.19 |
| -1.0σ | $15.26 | $15.26 | $15.30 | $15.28 |
| -0.5σ | $15.29 | $15.30 | $15.38 | $15.36 |
| 0.0σ | $15.32 | $15.35 | $15.46 | $15.45 |
| 0.5σ | $15.35 | $15.39 | $15.53 | $15.54 |
| 1.0σ | $15.37 | $15.44 | $15.61 | $15.62 |
| 1.5σ | $15.40 | $15.48 | $15.69 | $15.71 |
| 2.0σ | $15.43 | $15.53 | $15.77 | $15.80 |
Last updated November 12th 2019, 10:05:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY