CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 22.75 ▲1.02% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 26.77 ▲0.70% Fri, Nov 20th 2020 |
| Discount | -15.01% |
| Day Range | 22.54 - 22.75 |
|---|---|
| Daily Value | 29k today / 242k avg = 12% |
| Distribution Rate | 12.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.4σ | 1.1σ | 0.2σ |
| -2.0σ | $21.58 | $21.49 | $21.60 | $21.39 |
| -1.5σ | $21.79 | $21.67 | $21.78 | $21.71 |
| -1.0σ | $22.01 | $21.86 | $21.96 | $22.02 |
| -0.5σ | $22.22 | $22.05 | $22.15 | $22.34 |
| 0.0σ | $22.44 | $22.23 | $22.33 | $22.65 |
| 0.5σ | $22.65 | $22.42 | $22.51 | $22.97 |
| 1.0σ | $22.86 | $22.61 | $22.70 | $23.28 |
| 1.5σ | $23.08 | $22.80 | $22.88 | $23.60 |
| 2.0σ | $23.29 | $22.98 | $23.06 | $23.91 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY