TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 10.27 ▲0.39% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 11.06 ▲0.04% Fri, Jul 19th 2019 |
| Discount | -7.18% |
| Day Range | 10.24 - 10.28 |
|---|---|
| Daily Value | 92k today / 1124k avg = 8% |
| Distribution Rate | 7.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.5σ | 0.5σ | 0.9σ |
| -2.0σ | $10.04 | $10.07 | $10.05 | $9.44 |
| -1.5σ | $10.08 | $10.11 | $10.10 | $9.58 |
| -1.0σ | $10.12 | $10.15 | $10.14 | $9.72 |
| -0.5σ | $10.16 | $10.19 | $10.18 | $9.86 |
| 0.0σ | $10.19 | $10.23 | $10.23 | $10.00 |
| 0.5σ | $10.23 | $10.27 | $10.27 | $10.14 |
| 1.0σ | $10.27 | $10.31 | $10.31 | $10.28 |
| 1.5σ | $10.31 | $10.35 | $10.35 | $10.42 |
| 2.0σ | $10.35 | $10.39 | $10.40 | $10.57 |
Last updated July 22nd 2019, 10:21:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY