EEA EUROPEAN EQUITY FUND, INC / MD

Equity / World / Europe

Last Price8.50 ▼0.70% Mon, Nov 12th 2018
NAV9.72 ▼1.31% Fri, Nov 9th 2018
Discount-12.56%
Day Range8.50 - 8.50
Daily Value0k today / 88k avg = 0%
Distribution Rate0.77%
Shares Outstanding8.01m
Net Assets78.8m
Investment Leverage0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.82%0.92%1.06%
Active Expense1.35%1.50%1.74%
Net Expense1.35%1.50%1.74%
Net Icome-0.53%-0.59%-0.68%

Discount

Today1M3M6M12M
Z-Score0.6σ0.3σ-0.3σ-1.0σ
-2.0σ$8.36$8.37$8.37$8.36
-1.5σ$8.39$8.40$8.41$8.42
-1.0σ$8.41$8.43$8.45$8.49
-0.5σ$8.44$8.46$8.48$8.56
0.0σ$8.47$8.49$8.52$8.63
0.5σ$8.49$8.51$8.56$8.70
1.0σ$8.52$8.54$8.60$8.77
1.5σ$8.55$8.57$8.64$8.84
2.0σ$8.57$8.60$8.67$8.91

Last updated November 12th 2018, 10:05:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY