TEI TEMPLETON EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 7.58 ▲0.26% Tue, Apr 20th 2021 |
|---|---|
| NAV | 8.47 ▼0.04% Mon, Apr 19th 2021 |
| Discount | -10.47% |
| Day Range | 7.52 - 7.58 |
|---|---|
| Daily Value | 288k today / 1368k avg = 21% |
| Distribution Rate | 8.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.7σ | 0.9σ | 1.5σ |
| -2.0σ | $7.47 | $7.39 | $7.04 | $6.95 |
| -1.5σ | $7.50 | $7.42 | $7.14 | $7.04 |
| -1.0σ | $7.53 | $7.46 | $7.23 | $7.13 |
| -0.5σ | $7.56 | $7.49 | $7.32 | $7.22 |
| 0.0σ | $7.58 | $7.53 | $7.42 | $7.31 |
| 0.5σ | $7.61 | $7.56 | $7.51 | $7.41 |
| 1.0σ | $7.64 | $7.60 | $7.60 | $7.50 |
| 1.5σ | $7.67 | $7.63 | $7.69 | $7.59 |
| 2.0σ | $7.70 | $7.67 | $7.79 | $7.68 |
Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY