EMF TEMPLETON EMERGING MARKETS FUND
Equity / World / Emerging Markets
| Last Price | 17.66 ▲1.49% Tue, Dec 1st 2020 |
|---|---|
| NAV | 19.44 ▲1.36% Mon, Nov 30th 2020 |
| Discount | -9.14% |
| Day Range | 17.50 - 17.72 |
|---|---|
| Daily Value | 427k today / 852k avg = 50% |
| Distribution Rate | 16.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 3.1σ | 3.7σ | 2.1σ |
| -2.0σ | $17.04 | $16.86 | $16.80 | $16.52 |
| -1.5σ | $17.10 | $16.94 | $16.87 | $16.66 |
| -1.0σ | $17.17 | $17.02 | $16.95 | $16.80 |
| -0.5σ | $17.24 | $17.10 | $17.02 | $16.94 |
| 0.0σ | $17.31 | $17.18 | $17.10 | $17.08 |
| 0.5σ | $17.38 | $17.25 | $17.18 | $17.22 |
| 1.0σ | $17.44 | $17.33 | $17.25 | $17.36 |
| 1.5σ | $17.51 | $17.41 | $17.33 | $17.50 |
| 2.0σ | $17.58 | $17.49 | $17.40 | $17.64 |
Last updated December 1st 2020, 10:06:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY