CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 24.11 ▼0.37% Fri, Feb 15th 2019 |
|---|---|
| NAV | 27.37 ▲1.56% Fri, Feb 15th 2019 |
| Discount | -11.91% |
| Day Range | 24.01 - 24.18 |
|---|---|
| Daily Value | 0k today / 155k avg = 0% |
| Distribution Rate | 4.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.37% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.2σ | 1.6σ | 0.8σ |
| -2.0σ | $23.55 | $23.20 | $22.98 | $23.12 |
| -1.5σ | $23.67 | $23.34 | $23.14 | $23.29 |
| -1.0σ | $23.78 | $23.49 | $23.30 | $23.47 |
| -0.5σ | $23.90 | $23.63 | $23.46 | $23.64 |
| 0.0σ | $24.01 | $23.77 | $23.62 | $23.82 |
| 0.5σ | $24.13 | $23.91 | $23.78 | $23.99 |
| 1.0σ | $24.24 | $24.06 | $23.94 | $24.17 |
| 1.5σ | $24.36 | $24.20 | $24.09 | $24.34 |
| 2.0σ | $24.47 | $24.34 | $24.25 | $24.52 |
Last updated February 15th 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