EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 10.80 ▼0.91% Mon, Mar 30th 2020 |
|---|---|
| NAV | 12.83 ▲0.04% Fri, Mar 27th 2020 |
| Discount | -15.79% |
| Day Range | 10.63 - 10.81 |
|---|---|
| Daily Value | 194k today / 1024k avg = 19% |
| Distribution Rate | 10.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.8σ | -2.6σ | -3.4σ |
| -2.0σ | $10.51 | $10.75 | $10.93 | $11.05 |
| -1.5σ | $10.63 | $10.89 | $11.03 | $11.14 |
| -1.0σ | $10.75 | $11.04 | $11.14 | $11.22 |
| -0.5σ | $10.87 | $11.18 | $11.24 | $11.31 |
| 0.0σ | $11.00 | $11.33 | $11.35 | $11.40 |
| 0.5σ | $11.12 | $11.47 | $11.45 | $11.49 |
| 1.0σ | $11.24 | $11.62 | $11.55 | $11.58 |
| 1.5σ | $11.36 | $11.76 | $11.66 | $11.66 |
| 2.0σ | $11.49 | $11.90 | $11.76 | $11.75 |
Last updated March 30th 2020, 10:37:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY