EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 15.50 ▲0.39% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 17.17 ▲0.26% Fri, Jul 19th 2019 |
| Discount | -9.75% |
| Day Range | 15.50 - 15.50 |
|---|---|
| Daily Value | 47k today / 394k avg = 12% |
| Distribution Rate | 5.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.3σ | 1.5σ | 1.3σ |
| -2.0σ | $15.22 | $15.21 | $15.19 | $14.66 |
| -1.5σ | $15.27 | $15.25 | $15.23 | $14.79 |
| -1.0σ | $15.31 | $15.30 | $15.28 | $14.92 |
| -0.5σ | $15.36 | $15.34 | $15.32 | $15.04 |
| 0.0σ | $15.41 | $15.38 | $15.37 | $15.17 |
| 0.5σ | $15.45 | $15.43 | $15.41 | $15.29 |
| 1.0σ | $15.50 | $15.47 | $15.46 | $15.42 |
| 1.5σ | $15.55 | $15.51 | $15.50 | $15.55 |
| 2.0σ | $15.59 | $15.56 | $15.54 | $15.67 |
Last updated July 22nd 2019, 10:06:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY