EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 12.00 ▼0.83% Wed, May 18th 2022 |
|---|---|
| NAV | 13.79 ▼1.76% Tue, May 24th 2022 |
| Discount | -12.98% |
| Day Range | 12.00 - 12.18 |
|---|---|
| Daily Value | 111k today / 457k avg = 24% |
| Distribution Rate | 9.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.1σ | -1.7σ | -1.9σ |
| -2.0σ | $11.91 | $11.87 | $11.95 | $11.98 |
| -1.5σ | $11.96 | $11.94 | $12.03 | $12.06 |
| -1.0σ | $12.01 | $12.02 | $12.10 | $12.15 |
| -0.5σ | $12.06 | $12.09 | $12.18 | $12.24 |
| 0.0σ | $12.11 | $12.17 | $12.25 | $12.33 |
| 0.5σ | $12.17 | $12.24 | $12.33 | $12.42 |
| 1.0σ | $12.22 | $12.32 | $12.40 | $12.51 |
| 1.5σ | $12.27 | $12.39 | $12.48 | $12.60 |
| 2.0σ | $12.32 | $12.47 | $12.55 | $12.69 |
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