CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 24.77 ▲1.10% Tue, Aug 20th 2019 |
|---|---|
| NAV | 28.76 ▲0.45% Mon, Aug 19th 2019 |
| Discount | -13.87% |
| Day Range | 24.77 - 24.77 |
|---|---|
| Daily Value | 25k today / 98k avg = 25% |
| Distribution Rate | 4.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.1σ | -1.0σ | -0.5σ |
| -2.0σ | $24.35 | $24.53 | $24.42 | $24.22 |
| -1.5σ | $24.51 | $24.66 | $24.60 | $24.41 |
| -1.0σ | $24.66 | $24.78 | $24.77 | $24.60 |
| -0.5σ | $24.82 | $24.91 | $24.95 | $24.79 |
| 0.0σ | $24.97 | $25.04 | $25.13 | $24.97 |
| 0.5σ | $25.13 | $25.17 | $25.30 | $25.16 |
| 1.0σ | $25.28 | $25.30 | $25.48 | $25.35 |
| 1.5σ | $25.44 | $25.43 | $25.66 | $25.54 |
| 2.0σ | $25.59 | $25.56 | $25.83 | $25.73 |
Last updated August 20th 2019, 10:03:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY