T

CEE

The Central and Eastern Europe F…

20.96

+0.05+0.24%
After Hours: 20.96  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.91/20.91
TODAY RANGE20.60-21.29
VOL30.92K
TOTAL ASSET136.01M
52 WEEK RANGE13.97-21.98
% TURNOVER0%
NAV21.06
EXPENSE RATIO(NET)1.18%
1Y RETURN(CUM.)49.12%
DIVIDEND0.3871
DIV YIELD1.85%
EX-DATE12/30/2025
% RANGE3.30%
INCEPTION DATE03/06/1990
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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