CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 26.62 ▲0.11% Mon, Jun 24th 2019 |
|---|---|
| NAV | 30.91 ▲0.20% Fri, Jun 21st 2019 |
| Discount | -13.88% |
| Day Range | 26.62 - 26.62 |
|---|---|
| Daily Value | 27k today / 159k avg = 17% |
| Distribution Rate | 3.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.21% |
| Net Expense | 1.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.1σ | -1.1σ | -0.6σ |
| -2.0σ | $26.46 | $26.22 | $26.30 | $26.05 |
| -1.5σ | $26.58 | $26.44 | $26.49 | $26.25 |
| -1.0σ | $26.70 | $26.67 | $26.67 | $26.44 |
| -0.5σ | $26.82 | $26.89 | $26.85 | $26.64 |
| 0.0σ | $26.95 | $27.12 | $27.04 | $26.84 |
| 0.5σ | $27.07 | $27.34 | $27.22 | $27.04 |
| 1.0σ | $27.19 | $27.56 | $27.41 | $27.24 |
| 1.5σ | $27.31 | $27.79 | $27.59 | $27.44 |
| 2.0σ | $27.43 | $28.01 | $27.77 | $27.64 |
Last updated June 24th 2019, 10:03:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY