CEE CENTRAL & EASTERN EUROPE FUND

Equity / World / Europe

Last Price23.76 ▼0.20% Wed, Dec 12th 2018
NAV27.38 ▲0.97% Tue, Dec 11th 2018
Discount-13.22%
Day Range23.76 - 23.81
Daily Value0k today / 189k avg = 0%
Distribution Rate2.36%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score1.1σ1.3σ0.4σ-0.4σ
-2.0σ$23.10$22.93$22.99$23.04
-1.5σ$23.21$23.06$23.15$23.26
-1.0σ$23.32$23.19$23.31$23.49
-0.5σ$23.42$23.32$23.47$23.71
0.0σ$23.53$23.44$23.63$23.93
0.5σ$23.64$23.57$23.79$24.15
1.0σ$23.74$23.70$23.95$24.37
1.5σ$23.85$23.82$24.11$24.60
2.0σ$23.96$23.95$24.27$24.82

Last updated December 12th 2018, 10:03:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY