EEA EUROPEAN EQUITY FUND, INC / MD
Equity / World / Europe
| Last Price | 8.68 ▲0.87% Tue, Jul 14th 2020 |
|---|---|
| NAV | 10.48 ▲0.55% Mon, Jul 13th 2020 |
| Discount | -17.21% |
| Day Range | 8.65 - 8.68 |
|---|---|
| Daily Value | 0k today / 240k avg = 0% |
| Distribution Rate | 4.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 1.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.2σ | -1.5σ | -1.3σ | -1.8σ |
| -2.0σ | $8.69 | $8.61 | $8.51 | $8.63 |
| -1.5σ | $8.73 | $8.67 | $8.62 | $8.74 |
| -1.0σ | $8.77 | $8.73 | $8.73 | $8.85 |
| -0.5σ | $8.81 | $8.78 | $8.85 | $8.96 |
| 0.0σ | $8.84 | $8.84 | $8.96 | $9.06 |
| 0.5σ | $8.88 | $8.90 | $9.08 | $9.17 |
| 1.0σ | $8.92 | $8.96 | $9.19 | $9.28 |
| 1.5σ | $8.96 | $9.01 | $9.30 | $9.39 |
| 2.0σ | $9.00 | $9.07 | $9.42 | $9.49 |
Last updated July 14th 2020, 10:04:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY