CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 21.37 ⧗ Tue, Jul 7th 2020 |
|---|---|
| NAV | 25.69 ▲0.80% Tue, Jul 7th 2020 |
| Discount | -16.82% |
| Day Range | 21.21 - 21.45 |
|---|---|
| Daily Value | 0k today / 152k avg = 0% |
| Distribution Rate | 6.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.8σ | -0.8σ | -1.4σ |
| -2.0σ | $21.12 | $21.06 | $20.59 | $21.02 |
| -1.5σ | $21.24 | $21.19 | $20.92 | $21.29 |
| -1.0σ | $21.37 | $21.32 | $21.25 | $21.56 |
| -0.5σ | $21.49 | $21.45 | $21.58 | $21.82 |
| 0.0σ | $21.61 | $21.58 | $21.90 | $22.09 |
| 0.5σ | $21.73 | $21.72 | $22.23 | $22.35 |
| 1.0σ | $21.85 | $21.85 | $22.56 | $22.62 |
| 1.5σ | $21.98 | $21.98 | $22.89 | $22.89 |
| 2.0σ | $22.10 | $22.11 | $23.21 | $23.15 |
Last updated July 8th 2020, 10:02:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY