TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 9.10 ▼0.16% Tue, Feb 18th 2020 |
|---|---|
| NAV | 9.83 Fri, Feb 14th 2020 |
| Discount | -7.48% |
| Day Range | 9.09 - 9.12 |
|---|---|
| Daily Value | 291k today / 2628k avg = 11% |
| Distribution Rate | 8.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.7σ | 0.7σ | 0.2σ |
| -2.0σ | $9.01 | $8.79 | $8.81 | $8.86 |
| -1.5σ | $9.04 | $8.85 | $8.86 | $8.91 |
| -1.0σ | $9.08 | $8.90 | $8.92 | $8.96 |
| -0.5σ | $9.11 | $8.96 | $8.97 | $9.02 |
| 0.0σ | $9.14 | $9.02 | $9.02 | $9.07 |
| 0.5σ | $9.18 | $9.08 | $9.08 | $9.12 |
| 1.0σ | $9.21 | $9.13 | $9.13 | $9.18 |
| 1.5σ | $9.25 | $9.19 | $9.18 | $9.23 |
| 2.0σ | $9.28 | $9.25 | $9.23 | $9.28 |
Last updated February 18th 2020, 10:23:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY