EEA EUROPEAN EQUITY FUND, INC / MD
Equity / World / Europe
| Last Price | 7.58 ▼0.92% Wed, May 18th 2022 |
|---|---|
| NAV | 9.17 ▼1.92% Tue, May 24th 2022 |
| Discount | -17.34% |
| Day Range | 7.58 - 7.58 |
|---|---|
| Daily Value | 23k today / 137k avg = 17% |
| Distribution Rate | 28.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 1.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.5σ | -1.7σ | -2.2σ |
| -2.0σ | $7.48 | $7.53 | $7.53 | $7.62 |
| -1.5σ | $7.54 | $7.58 | $7.61 | $7.69 |
| -1.0σ | $7.61 | $7.64 | $7.69 | $7.77 |
| -0.5σ | $7.67 | $7.69 | $7.77 | $7.85 |
| 0.0σ | $7.73 | $7.74 | $7.85 | $7.93 |
| 0.5σ | $7.80 | $7.79 | $7.93 | $8.00 |
| 1.0σ | $7.86 | $7.84 | $8.01 | $8.08 |
| 1.5σ | $7.92 | $7.89 | $8.09 | $8.16 |
| 2.0σ | $7.99 | $7.95 | $8.17 | $8.24 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY