TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 7.73 ▲0.13% Fri, May 29th 2020 |
|---|---|
| NAV | 8.89 ▲0.00% Fri, May 29th 2020 |
| Discount | -13.05% |
| Day Range | 7.67 - 7.73 |
|---|---|
| Daily Value | 812k today / 2071k avg = 39% |
| Distribution Rate | 7.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.5σ | -0.4σ | -1.0σ |
| -2.0σ | $7.39 | $7.00 | $7.15 | $7.42 |
| -1.5σ | $7.44 | $7.15 | $7.33 | $7.57 |
| -1.0σ | $7.49 | $7.30 | $7.52 | $7.73 |
| -0.5σ | $7.54 | $7.45 | $7.70 | $7.88 |
| 0.0σ | $7.59 | $7.59 | $7.88 | $8.04 |
| 0.5σ | $7.64 | $7.74 | $8.06 | $8.19 |
| 1.0σ | $7.69 | $7.89 | $8.24 | $8.35 |
| 1.5σ | $7.74 | $8.04 | $8.43 | $8.50 |
| 2.0σ | $7.78 | $8.19 | $8.61 | $8.66 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY