EEA EUROPEAN EQUITY FUND, INC / MD
Equity / World / Europe
| Last Price | 11.52 ▲0.35% Tue, Oct 26th 2021 |
|---|---|
| NAV | 13.36 ▲0.57% Mon, Oct 25th 2021 |
| Discount | -13.75% |
| Day Range | 11.52 - 11.52 |
|---|---|
| Daily Value | 2k today / 69k avg = 3% |
| Distribution Rate | 1.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 1.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.1σ | -1.5σ | -0.8σ |
| -2.0σ | $11.37 | $11.41 | $11.46 | $11.34 |
| -1.5σ | $11.43 | $11.47 | $11.52 | $11.42 |
| -1.0σ | $11.48 | $11.53 | $11.59 | $11.49 |
| -0.5σ | $11.54 | $11.60 | $11.65 | $11.57 |
| 0.0σ | $11.60 | $11.66 | $11.71 | $11.64 |
| 0.5σ | $11.66 | $11.72 | $11.77 | $11.71 |
| 1.0σ | $11.71 | $11.78 | $11.83 | $11.79 |
| 1.5σ | $11.77 | $11.84 | $11.90 | $11.86 |
| 2.0σ | $11.83 | $11.91 | $11.96 | $11.94 |
Last updated October 26th 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY