TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 9.07 ▲0.22% Fri, Sep 20th 2019 |
|---|---|
| NAV | 9.93 ▲0.20% Fri, Sep 20th 2019 |
| Discount | -8.66% |
| Day Range | 9.05 - 9.10 |
|---|---|
| Daily Value | 0k today / 1210k avg = 0% |
| Distribution Rate | 7.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.3σ | -1.4σ | 0.2σ |
| -2.0σ | $8.97 | $8.99 | $9.02 | $8.47 |
| -1.5σ | $9.02 | $9.05 | $9.06 | $8.61 |
| -1.0σ | $9.07 | $9.10 | $9.11 | $8.75 |
| -0.5σ | $9.12 | $9.16 | $9.16 | $8.88 |
| 0.0σ | $9.17 | $9.21 | $9.20 | $9.02 |
| 0.5σ | $9.22 | $9.27 | $9.25 | $9.16 |
| 1.0σ | $9.27 | $9.32 | $9.29 | $9.29 |
| 1.5σ | $9.32 | $9.38 | $9.34 | $9.43 |
| 2.0σ | $9.37 | $9.43 | $9.38 | $9.57 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY