TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 5.63 ▲1.08% Wed, May 18th 2022 |
|---|---|
| NAV | 5.64 Tue, Dec 20th 2022 |
| Discount | -0.17% |
| Day Range | 5.56 - 5.63 |
|---|---|
| Daily Value | 519k today / 524k avg = 99% |
| Distribution Rate | 12.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.6σ | 3.7σ | 3.2σ | 2.9σ |
| -2.0σ | $4.79 | $4.60 | $4.70 | $4.75 |
| -1.5σ | $4.87 | $4.69 | $4.79 | $4.84 |
| -1.0σ | $4.94 | $4.78 | $4.88 | $4.93 |
| -0.5σ | $5.02 | $4.87 | $4.96 | $5.02 |
| 0.0σ | $5.09 | $4.96 | $5.05 | $5.11 |
| 0.5σ | $5.16 | $5.05 | $5.14 | $5.20 |
| 1.0σ | $5.24 | $5.14 | $5.23 | $5.29 |
| 1.5σ | $5.31 | $5.23 | $5.32 | $5.38 |
| 2.0σ | $5.39 | $5.32 | $5.41 | $5.47 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY