CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 20.50 ▼1.82% Fri, Sep 18th 2020 |
|---|---|
| NAV | 25.19 ▼0.09% Thu, Sep 17th 2020 |
| Discount | -18.61% |
| Day Range | 20.50 - 20.73 |
|---|---|
| Daily Value | 16k today / 191k avg = 8% |
| Distribution Rate | 14.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.6σ | -1.4σ | -1.7σ |
| -2.0σ | $20.31 | $20.36 | $20.28 | $20.31 |
| -1.5σ | $20.45 | $20.52 | $20.47 | $20.60 |
| -1.0σ | $20.58 | $20.67 | $20.66 | $20.90 |
| -0.5σ | $20.72 | $20.83 | $20.86 | $21.19 |
| 0.0σ | $20.86 | $20.98 | $21.05 | $21.48 |
| 0.5σ | $20.99 | $21.13 | $21.24 | $21.78 |
| 1.0σ | $21.13 | $21.29 | $21.43 | $22.07 |
| 1.5σ | $21.26 | $21.44 | $21.62 | $22.36 |
| 2.0σ | $21.40 | $21.59 | $21.81 | $22.66 |
Last updated September 18th 2020, 5:03:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY