TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 7.82 ▲0.13% Fri, Jul 30th 2021 |
|---|---|
| NAV | 8.24 ▼0.14% Wed, Jul 28th 2021 |
| Discount | -5.08% |
| Day Range | 7.73 - 7.83 |
|---|---|
| Daily Value | 276k today / 2062k avg = 13% |
| Distribution Rate | 9.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.6σ | 1.8σ | 1.9σ |
| -2.0σ | $7.53 | $7.44 | $7.14 | $6.71 |
| -1.5σ | $7.58 | $7.49 | $7.23 | $6.85 |
| -1.0σ | $7.63 | $7.55 | $7.32 | $6.99 |
| -0.5σ | $7.68 | $7.60 | $7.41 | $7.13 |
| 0.0σ | $7.72 | $7.65 | $7.49 | $7.27 |
| 0.5σ | $7.77 | $7.70 | $7.58 | $7.41 |
| 1.0σ | $7.82 | $7.75 | $7.67 | $7.55 |
| 1.5σ | $7.87 | $7.81 | $7.76 | $7.69 |
| 2.0σ | $7.92 | $7.86 | $7.85 | $7.84 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY