EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 16.27 ▲0.27% Thu, Jan 16th 2020 |
|---|---|
| NAV | 17.98 ▲0.57% Wed, Jan 15th 2020 |
| Discount | -9.54% |
| Day Range | 16.27 - 16.31 |
|---|---|
| Daily Value | 98k today / 633k avg = 15% |
| Distribution Rate | 7.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 2.0σ | 1.6σ | 1.6σ |
| -2.0σ | $15.75 | $15.68 | $15.65 | $15.75 |
| -1.5σ | $15.84 | $15.76 | $15.73 | $15.82 |
| -1.0σ | $15.92 | $15.83 | $15.82 | $15.89 |
| -0.5σ | $16.00 | $15.90 | $15.90 | $15.97 |
| 0.0σ | $16.08 | $15.97 | $15.99 | $16.04 |
| 0.5σ | $16.17 | $16.05 | $16.07 | $16.11 |
| 1.0σ | $16.25 | $16.12 | $16.16 | $16.18 |
| 1.5σ | $16.33 | $16.19 | $16.24 | $16.26 |
| 2.0σ | $16.41 | $16.27 | $16.33 | $16.33 |
Last updated January 16th 2020, 10:05:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY