CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 25.76 ▲0.90% Fri, May 7th 2021 |
|---|---|
| NAV | 30.18 ▲1.48% Thu, May 6th 2021 |
| Discount | -14.64% |
| Day Range | 25.56 - 26.70 |
|---|---|
| Daily Value | 334k today / 245k avg = 136% |
| Distribution Rate | 3.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.3σ | -0.1σ | 0.5σ |
| -2.0σ | $25.21 | $25.13 | $24.92 | $24.47 |
| -1.5σ | $25.34 | $25.32 | $25.14 | $24.72 |
| -1.0σ | $25.47 | $25.51 | $25.36 | $24.98 |
| -0.5σ | $25.60 | $25.70 | $25.58 | $25.23 |
| 0.0σ | $25.73 | $25.89 | $25.79 | $25.49 |
| 0.5σ | $25.86 | $26.08 | $26.01 | $25.74 |
| 1.0σ | $25.99 | $26.27 | $26.23 | $26.00 |
| 1.5σ | $26.12 | $26.46 | $26.45 | $26.25 |
| 2.0σ | $26.25 | $26.65 | $26.67 | $26.51 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY