TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 7.26 ▼0.41% Fri, Oct 30th 2020 |
|---|---|
| NAV | 8.76 ▲0.00% Fri, Oct 30th 2020 |
| Discount | -17.12% |
| Day Range | 7.22 - 7.31 |
|---|---|
| Daily Value | 1755k today / 1918k avg = 92% |
| Distribution Rate | 7.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.4σ | -1.6σ | -1.2σ |
| -2.0σ | $7.23 | $7.21 | $7.22 | $6.99 |
| -1.5σ | $7.25 | $7.25 | $7.27 | $7.15 |
| -1.0σ | $7.26 | $7.29 | $7.33 | $7.32 |
| -0.5σ | $7.28 | $7.33 | $7.39 | $7.48 |
| 0.0σ | $7.30 | $7.38 | $7.44 | $7.64 |
| 0.5σ | $7.32 | $7.42 | $7.50 | $7.81 |
| 1.0σ | $7.34 | $7.46 | $7.56 | $7.97 |
| 1.5σ | $7.36 | $7.50 | $7.61 | $8.14 |
| 2.0σ | $7.38 | $7.55 | $7.67 | $8.30 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY