CEF / Fund overview
CEEThe Central and Eastern Europe Fund, Inc.
Market data as of Apr 14, 2026Search
- Market price
- $19.83
- Day change
- +3.66%
- YTD return
- +10.04%
- Distribution rate
- 1.87%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $19.83 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +3.66% | Current quote context |
| YTD return Public snapshot only | +10.04% | Public snapshot only |
| Distribution rate Income headline | 1.87% | Income headline |
| NAV per share SEC N-CEN · as of 2025-10-31 · 0001003715-26-000031 | $16.20 | SEC N-CEN · as of 2025-10-31 · 0001003715-26-000031 |
| Discount / premium SEC N-CEN · as of 2025-10-31 · 0001003715-26-000031 | -3.40% | SEC N-CEN · as of 2025-10-31 · 0001003715-26-000031 |
| Leverage SEC NPORT-P · as of 2026-07-31 · 0001003715-26-003126 | 2.94% | SEC NPORT-P · as of 2026-07-31 · 0001003715-26-003126 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 | +103.44% | Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 | +1.58 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |