EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 17.77 ▼1.06% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 20.08 ▼0.77% Mon, Aug 2nd 2021 |
| Discount | -11.52% |
| Day Range | 17.75 - 17.98 |
|---|---|
| Daily Value | 73k today / 595k avg = 12% |
| Distribution Rate | 3.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -2.4σ | -2.4σ | -1.0σ |
| -2.0σ | $17.58 | $17.86 | $17.85 | $17.41 |
| -1.5σ | $17.71 | $17.97 | $17.96 | $17.58 |
| -1.0σ | $17.85 | $18.08 | $18.07 | $17.76 |
| -0.5σ | $17.99 | $18.19 | $18.17 | $17.93 |
| 0.0σ | $18.12 | $18.30 | $18.28 | $18.10 |
| 0.5σ | $18.26 | $18.41 | $18.39 | $18.28 |
| 1.0σ | $18.40 | $18.51 | $18.49 | $18.45 |
| 1.5σ | $18.53 | $18.62 | $18.60 | $18.62 |
| 2.0σ | $18.67 | $18.73 | $18.71 | $18.80 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY