EEA EUROPEAN EQUITY FUND, INC / MD
Equity / World / Europe
| Last Price | 9.35 ▲0.11% Thu, Nov 14th 2019 |
|---|---|
| NAV | 10.48 ▼0.16% Wed, Nov 13th 2019 |
| Discount | -10.81% |
| Day Range | 9.35 - 9.35 |
|---|---|
| Daily Value | 0k today / 130k avg = 0% |
| Distribution Rate | 3.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 1.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.2σ | 1.8σ | 2.4σ |
| -2.0σ | $9.07 | $8.91 | $8.82 | $8.87 |
| -1.5σ | $9.11 | $8.98 | $8.89 | $8.92 |
| -1.0σ | $9.15 | $9.05 | $8.96 | $8.98 |
| -0.5σ | $9.19 | $9.12 | $9.03 | $9.03 |
| 0.0σ | $9.24 | $9.19 | $9.10 | $9.09 |
| 0.5σ | $9.28 | $9.26 | $9.17 | $9.14 |
| 1.0σ | $9.32 | $9.33 | $9.24 | $9.20 |
| 1.5σ | $9.36 | $9.39 | $9.31 | $9.25 |
| 2.0σ | $9.40 | $9.46 | $9.38 | $9.31 |
Last updated November 14th 2019, 10:04:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY