CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 26.75 ▼2.69% Mon, Feb 24th 2020 |
|---|---|
| NAV | 29.74 ▼4.09% Fri, Feb 21st 2020 |
| Discount | -10.06% |
| Day Range | 26.75 - 27.05 |
|---|---|
| Daily Value | 27k today / 152k avg = 18% |
| Distribution Rate | 5.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.8σ | 2.8σ | 2.4σ |
| -2.0σ | $25.72 | $25.36 | $25.19 | $25.20 |
| -1.5σ | $25.84 | $25.51 | $25.35 | $25.38 |
| -1.0σ | $25.97 | $25.65 | $25.51 | $25.55 |
| -0.5σ | $26.09 | $25.80 | $25.68 | $25.73 |
| 0.0σ | $26.21 | $25.94 | $25.84 | $25.91 |
| 0.5σ | $26.33 | $26.09 | $26.00 | $26.09 |
| 1.0σ | $26.45 | $26.23 | $26.16 | $26.26 |
| 1.5σ | $26.57 | $26.37 | $26.32 | $26.44 |
| 2.0σ | $26.70 | $26.52 | $26.49 | $26.62 |
Last updated February 24th 2020, 10:03:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY