CEE CENTRAL & EASTERN EUROPE FUND
Equity / World / Europe
| Last Price | 25.71 ▼0.16% Wed, Oct 16th 2019 |
|---|---|
| NAV | 30.04 ▲0.71% Tue, Oct 15th 2019 |
| Discount | -14.42% |
| Day Range | 25.71 - 25.71 |
|---|---|
| Daily Value | 26k today / 116k avg = 22% |
| Distribution Rate | 3.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.0σ | -1.2σ | -1.0σ |
| -2.0σ | $25.67 | $25.37 | $25.39 | $25.31 |
| -1.5σ | $25.80 | $25.54 | $25.60 | $25.51 |
| -1.0σ | $25.94 | $25.70 | $25.81 | $25.71 |
| -0.5σ | $26.07 | $25.87 | $26.01 | $25.91 |
| 0.0σ | $26.20 | $26.03 | $26.22 | $26.10 |
| 0.5σ | $26.34 | $26.19 | $26.43 | $26.30 |
| 1.0σ | $26.47 | $26.36 | $26.64 | $26.50 |
| 1.5σ | $26.60 | $26.52 | $26.84 | $26.70 |
| 2.0σ | $26.74 | $26.68 | $27.05 | $26.90 |
Last updated October 16th 2019, 10:02:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY