CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 31.20 ▼0.16% Thu, Oct 21st 2021 |
|---|---|
| NAV | 35.72 ▼1.03% Wed, Oct 20th 2021 |
| Discount | -12.65% |
| Day Range | 31.20 - 31.33 |
|---|---|
| Daily Value | 58k today / 132k avg = 44% |
| Distribution Rate | 5.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 2.9σ | 1.5σ | 1.4σ |
| -2.0σ | $29.94 | $29.91 | $29.75 | $29.60 |
| -1.5σ | $30.07 | $30.04 | $29.95 | $29.83 |
| -1.0σ | $30.20 | $30.17 | $30.16 | $30.07 |
| -0.5σ | $30.33 | $30.30 | $30.37 | $30.31 |
| 0.0σ | $30.46 | $30.43 | $30.58 | $30.54 |
| 0.5σ | $30.59 | $30.56 | $30.79 | $30.78 |
| 1.0σ | $30.72 | $30.70 | $31.00 | $31.01 |
| 1.5σ | $30.85 | $30.83 | $31.21 | $31.25 |
| 2.0σ | $30.98 | $30.96 | $31.42 | $31.48 |
Last updated October 21st 2021, 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