TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 7.63 ▲0.39% Thu, Oct 21st 2021 |
|---|---|
| NAV | 7.89 ▼0.78% Wed, Oct 20th 2021 |
| Discount | -3.24% |
| Day Range | 7.61 - 7.64 |
|---|---|
| Daily Value | 161k today / 1637k avg = 10% |
| Distribution Rate | 10.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.0σ | 0.8σ | 1.3σ |
| -2.0σ | $7.56 | $7.38 | $7.05 | $6.53 |
| -1.5σ | $7.60 | $7.45 | $7.16 | $6.70 |
| -1.0σ | $7.64 | $7.51 | $7.26 | $6.86 |
| -0.5σ | $7.68 | $7.57 | $7.36 | $7.03 |
| 0.0σ | $7.72 | $7.63 | $7.47 | $7.19 |
| 0.5σ | $7.76 | $7.69 | $7.57 | $7.36 |
| 1.0σ | $7.79 | $7.76 | $7.67 | $7.52 |
| 1.5σ | $7.83 | $7.82 | $7.78 | $7.69 |
| 2.0σ | $7.87 | $7.88 | $7.88 | $7.85 |
Last updated October 21st 2021, 5:21:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY