TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 10.14 ▲1.00% Fri, May 24th 2019 |
|---|---|
| NAV | 10.79 ▲0.09% Fri, May 24th 2019 |
| Discount | -6.02% |
| Day Range | 10.05 - 10.18 |
|---|---|
| Daily Value | 0k today / 1037k avg = 0% |
| Distribution Rate | 7.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 1.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.0σ | 1.1σ | 1.6σ |
| -2.0σ | $9.91 | $9.88 | $9.18 | $9.20 |
| -1.5σ | $9.94 | $9.92 | $9.33 | $9.33 |
| -1.0σ | $9.96 | $9.95 | $9.49 | $9.46 |
| -0.5σ | $9.99 | $9.98 | $9.64 | $9.59 |
| 0.0σ | $10.02 | $10.01 | $9.80 | $9.72 |
| 0.5σ | $10.05 | $10.05 | $9.95 | $9.85 |
| 1.0σ | $10.08 | $10.08 | $10.10 | $9.98 |
| 1.5σ | $10.11 | $10.11 | $10.26 | $10.11 |
| 2.0σ | $10.14 | $10.14 | $10.41 | $10.24 |
Last updated May 24th 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