CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 23.76 ▼0.20% Wed, Dec 12th 2018 |
|---|---|
| NAV | 27.38 ▲0.97% Tue, Dec 11th 2018 |
| Discount | -13.22% |
| Day Range | 23.76 - 23.81 |
|---|---|
| Daily Value | 0k today / 189k avg = 0% |
| Distribution Rate | 2.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.38% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.3σ | 0.4σ | -0.4σ |
| -2.0σ | $23.10 | $22.93 | $22.99 | $23.04 |
| -1.5σ | $23.21 | $23.06 | $23.15 | $23.26 |
| -1.0σ | $23.32 | $23.19 | $23.31 | $23.49 |
| -0.5σ | $23.42 | $23.32 | $23.47 | $23.71 |
| 0.0σ | $23.53 | $23.44 | $23.63 | $23.93 |
| 0.5σ | $23.64 | $23.57 | $23.79 | $24.15 |
| 1.0σ | $23.74 | $23.70 | $23.95 | $24.37 |
| 1.5σ | $23.85 | $23.82 | $24.11 | $24.60 |
| 2.0σ | $23.96 | $23.95 | $24.27 | $24.82 |
Last updated December 12th 2018, 10:03:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY