EEA EUROPEAN EQUITY FUND, INC / MD
Equity / World / Europe
| Last Price | 11.16 ▼0.18% Fri, Apr 16th 2021 |
|---|---|
| NAV | 12.73 ▲0.61% Thu, Apr 15th 2021 |
| Discount | -12.31% |
| Day Range | 11.08 - 11.17 |
|---|---|
| Daily Value | 94k today / 157k avg = 60% |
| Distribution Rate | 2.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 1.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.8σ | 1.1σ | 1.3σ |
| -2.0σ | $10.94 | $10.86 | $10.66 | $10.51 |
| -1.5σ | $10.99 | $10.92 | $10.74 | $10.60 |
| -1.0σ | $11.03 | $10.97 | $10.82 | $10.70 |
| -0.5σ | $11.08 | $11.02 | $10.91 | $10.80 |
| 0.0σ | $11.12 | $11.07 | $10.99 | $10.90 |
| 0.5σ | $11.17 | $11.13 | $11.07 | $11.00 |
| 1.0σ | $11.21 | $11.18 | $11.15 | $11.09 |
| 1.5σ | $11.26 | $11.23 | $11.23 | $11.19 |
| 2.0σ | $11.30 | $11.28 | $11.32 | $11.29 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY