TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 5.63 ▲1.08% Wed, May 18th 2022 |
|---|---|
| NAV | 6.58 ▼0.32% Tue, May 24th 2022 |
| Discount | -14.43% |
| Day Range | 5.56 - 5.63 |
|---|---|
| Daily Value | 519k today / 999k avg = 52% |
| Distribution Rate | 12.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -2.3σ | -2.3σ | -2.8σ |
| -2.0σ | $5.62 | $5.67 | $5.69 | $5.79 |
| -1.5σ | $5.68 | $5.74 | $5.79 | $5.89 |
| -1.0σ | $5.74 | $5.81 | $5.89 | $5.99 |
| -0.5σ | $5.80 | $5.87 | $5.99 | $6.10 |
| 0.0σ | $5.86 | $5.94 | $6.09 | $6.20 |
| 0.5σ | $5.92 | $6.01 | $6.19 | $6.30 |
| 1.0σ | $5.98 | $6.08 | $6.30 | $6.41 |
| 1.5σ | $6.04 | $6.14 | $6.40 | $6.51 |
| 2.0σ | $6.10 | $6.21 | $6.50 | $6.61 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY