EEA EUROPEAN EQUITY FUND, INC / MD
Equity / World / Europe
| Last Price | 9.63 ▲0.10% Fri, Jan 17th 2020 |
|---|---|
| NAV | 10.90 ▲0.28% Fri, Jan 17th 2020 |
| Discount | -11.65% |
| Day Range | 9.57 - 9.63 |
|---|---|
| Daily Value | 0k today / 103k avg = 0% |
| Distribution Rate | 5.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.65% |
| Net Expense | 1.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.3σ | 0.6σ | 1.2σ |
| -2.0σ | $9.53 | $9.47 | $9.26 | $9.22 |
| -1.5σ | $9.55 | $9.51 | $9.33 | $9.29 |
| -1.0σ | $9.58 | $9.54 | $9.40 | $9.35 |
| -0.5σ | $9.61 | $9.57 | $9.47 | $9.42 |
| 0.0σ | $9.64 | $9.61 | $9.55 | $9.48 |
| 0.5σ | $9.66 | $9.64 | $9.62 | $9.54 |
| 1.0σ | $9.69 | $9.68 | $9.69 | $9.61 |
| 1.5σ | $9.72 | $9.71 | $9.76 | $9.67 |
| 2.0σ | $9.75 | $9.74 | $9.83 | $9.74 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY