IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 9.65 ▼2.62% Fri, Nov 27th 2020 |
|---|---|
| NAV | 12.76 ▼0.31% Fri, Nov 27th 2020 |
| Discount | -24.37% |
| Day Range | 9.65 - 9.65 |
|---|---|
| Daily Value | NaNk today / 117k avg = NaN% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.6σ | 0.0σ | -0.7σ |
| -2.0σ | $9.02 | $9.16 | $9.27 | $9.08 |
| -1.5σ | $9.13 | $9.25 | $9.36 | $9.30 |
| -1.0σ | $9.24 | $9.35 | $9.46 | $9.52 |
| -0.5σ | $9.35 | $9.44 | $9.55 | $9.73 |
| 0.0σ | $9.46 | $9.53 | $9.65 | $9.95 |
| 0.5σ | $9.57 | $9.62 | $9.74 | $10.17 |
| 1.0σ | $9.68 | $9.72 | $9.83 | $10.39 |
| 1.5σ | $9.79 | $9.81 | $9.93 | $10.60 |
| 2.0σ | $9.90 | $9.90 | $10.02 | $10.82 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY