CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 25.50 ▲0.00% Thu, Apr 25th 2019 |
|---|---|
| NAV | 28.84 ▼0.45% Wed, Apr 24th 2019 |
| Discount | -11.58% |
| Day Range | 25.40 - 25.50 |
|---|---|
| Daily Value | 77k today / 133k avg = 57% |
| Distribution Rate | 3.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 1.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.5σ | 1.6σ | 1.4σ |
| -2.0σ | $24.61 | $24.67 | $24.34 | $24.37 |
| -1.5σ | $24.72 | $24.79 | $24.50 | $24.53 |
| -1.0σ | $24.83 | $24.91 | $24.66 | $24.70 |
| -0.5σ | $24.94 | $25.03 | $24.82 | $24.87 |
| 0.0σ | $25.05 | $25.15 | $24.98 | $25.04 |
| 0.5σ | $25.16 | $25.27 | $25.14 | $25.20 |
| 1.0σ | $25.28 | $25.39 | $25.30 | $25.37 |
| 1.5σ | $25.39 | $25.50 | $25.46 | $25.54 |
| 2.0σ | $25.50 | $25.62 | $25.62 | $25.71 |
Last updated April 25th 2019, 10:03:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY