TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 10.38 ▼0.57% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 11.11 ▼0.98% Fri, Mar 22nd 2019 |
| Discount | -6.57% |
| Day Range | 10.33 - 10.50 |
|---|---|
| Daily Value | 0k today / 2502k avg = 0% |
| Distribution Rate | 8.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.0σ | 1.6σ | 1.6σ |
| -2.0σ | $10.26 | $9.51 | $9.27 | $9.48 |
| -1.5σ | $10.28 | $9.66 | $9.42 | $9.61 |
| -1.0σ | $10.30 | $9.81 | $9.58 | $9.73 |
| -0.5σ | $10.32 | $9.95 | $9.73 | $9.86 |
| 0.0σ | $10.34 | $10.10 | $9.89 | $9.98 |
| 0.5σ | $10.36 | $10.24 | $10.04 | $10.11 |
| 1.0σ | $10.38 | $10.39 | $10.20 | $10.23 |
| 1.5σ | $10.40 | $10.54 | $10.35 | $10.35 |
| 2.0σ | $10.42 | $10.68 | $10.51 | $10.48 |
Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY