TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 7.72 ▲0.00% Thu, Aug 13th 2020 |
|---|---|
| NAV | 9.00 ▲0.06% Wed, Aug 12th 2020 |
| Discount | -14.13% |
| Day Range | 7.69 - 7.73 |
|---|---|
| Daily Value | 348k today / 1185k avg = 29% |
| Distribution Rate | 5.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.2σ | -0.1σ | -0.9σ |
| -2.0σ | $7.58 | $7.52 | $7.19 | $7.35 |
| -1.5σ | $7.61 | $7.56 | $7.33 | $7.51 |
| -1.0σ | $7.63 | $7.61 | $7.47 | $7.68 |
| -0.5σ | $7.65 | $7.66 | $7.61 | $7.84 |
| 0.0σ | $7.68 | $7.71 | $7.75 | $8.00 |
| 0.5σ | $7.70 | $7.75 | $7.89 | $8.17 |
| 1.0σ | $7.72 | $7.80 | $8.03 | $8.33 |
| 1.5σ | $7.74 | $7.85 | $8.17 | $8.50 |
| 2.0σ | $7.77 | $7.90 | $8.31 | $8.66 |
Last updated August 13th 2020, 5:20:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY