TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 7.71 ▼0.52% Fri, Jan 15th 2021 |
|---|---|
| NAV | 8.73 ▼0.34% Fri, Jan 15th 2021 |
| Discount | -11.68% |
| Day Range | 7.71 - 7.75 |
|---|---|
| Daily Value | 650k today / 1681k avg = 39% |
| Distribution Rate | 6.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.9σ | 1.5σ | 0.6σ |
| -2.0σ | $7.53 | $7.13 | $7.11 | $6.97 |
| -1.5σ | $7.56 | $7.23 | $7.20 | $7.12 |
| -1.0σ | $7.60 | $7.33 | $7.29 | $7.26 |
| -0.5σ | $7.64 | $7.43 | $7.37 | $7.40 |
| 0.0σ | $7.67 | $7.53 | $7.46 | $7.54 |
| 0.5σ | $7.71 | $7.63 | $7.54 | $7.68 |
| 1.0σ | $7.75 | $7.73 | $7.63 | $7.82 |
| 1.5σ | $7.78 | $7.83 | $7.71 | $7.96 |
| 2.0σ | $7.82 | $7.94 | $7.80 | $8.10 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY