TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 5.63 ▲1.08% Wed, May 18th 2022 |
|---|---|
| NAV | 5.30 ▼0.39% Fri, Sep 23rd 2022 |
| Discount | 6.24% |
| Day Range | 5.56 - 5.63 |
|---|---|
| Daily Value | 519k today / 893k avg = 58% |
| Distribution Rate | 12.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.7σ | 6.8σ | 7.1σ | 3.8σ |
| -2.0σ | $4.60 | $4.60 | $4.56 | $4.54 |
| -1.5σ | $4.64 | $4.66 | $4.62 | $4.64 |
| -1.0σ | $4.67 | $4.71 | $4.68 | $4.73 |
| -0.5σ | $4.70 | $4.77 | $4.74 | $4.82 |
| 0.0σ | $4.74 | $4.83 | $4.80 | $4.92 |
| 0.5σ | $4.77 | $4.89 | $4.86 | $5.01 |
| 1.0σ | $4.80 | $4.95 | $4.92 | $5.10 |
| 1.5σ | $4.83 | $5.01 | $4.98 | $5.20 |
| 2.0σ | $4.87 | $5.07 | $5.03 | $5.29 |
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