EEA EUROPEAN EQUITY FUND, INC / MD
Equity / World / Europe
| Last Price | 8.19 ▲1.36% Fri, Jan 18th 2019 |
|---|---|
| NAV | 9.41 ▲0.60% Thu, Jan 17th 2019 |
| Discount | -12.93% |
| Day Range | 8.19 - 8.19 |
|---|---|
| Daily Value | 8k today / 90k avg = 9% |
| Distribution Rate | 0.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 1.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.4σ | -0.0σ | -0.7σ |
| -2.0σ | $7.98 | $8.02 | $8.05 | $8.03 |
| -1.5σ | $8.02 | $8.06 | $8.09 | $8.09 |
| -1.0σ | $8.05 | $8.09 | $8.12 | $8.16 |
| -0.5σ | $8.09 | $8.13 | $8.16 | $8.22 |
| 0.0σ | $8.12 | $8.16 | $8.19 | $8.29 |
| 0.5σ | $8.16 | $8.20 | $8.23 | $8.35 |
| 1.0σ | $8.19 | $8.23 | $8.26 | $8.42 |
| 1.5σ | $8.22 | $8.27 | $8.29 | $8.48 |
| 2.0σ | $8.26 | $8.30 | $8.33 | $8.55 |
Last updated January 18th 2019, 10:05:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY