EEA EUROPEAN EQUITY FUND, INC / MD
Equity / World / Europe
| Last Price | 9.31 ▲1.31% Fri, Sep 25th 2020 |
|---|---|
| NAV | 10.66 ▼0.56% Fri, Sep 25th 2020 |
| Discount | -12.66% |
| Day Range | 9.24 - 9.31 |
|---|---|
| Daily Value | 13k today / 220k avg = 6% |
| Distribution Rate | 7.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 1.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.3σ | 1.7σ | 0.5σ |
| -2.0σ | $8.99 | $8.79 | $8.74 | $8.76 |
| -1.5σ | $9.05 | $8.87 | $8.82 | $8.87 |
| -1.0σ | $9.11 | $8.95 | $8.90 | $8.98 |
| -0.5σ | $9.17 | $9.03 | $8.97 | $9.09 |
| 0.0σ | $9.23 | $9.11 | $9.05 | $9.20 |
| 0.5σ | $9.29 | $9.19 | $9.13 | $9.32 |
| 1.0σ | $9.35 | $9.26 | $9.20 | $9.43 |
| 1.5σ | $9.40 | $9.34 | $9.28 | $9.54 |
| 2.0σ | $9.46 | $9.42 | $9.35 | $9.65 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY