IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 6.02 ▼0.86% Mon, Mar 30th 2020 |
|---|---|
| NAV | 7.74 ▼1.71% Fri, Mar 27th 2020 |
| Discount | -22.19% |
| Day Range | 6.02 - 6.08 |
|---|---|
| Daily Value | 24k today / 106k avg = 23% |
| Distribution Rate | 7.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.6σ | -2.0σ | -2.8σ |
| -2.0σ | $5.68 | $5.94 | $6.02 | $6.12 |
| -1.5σ | $5.79 | $6.04 | $6.10 | $6.19 |
| -1.0σ | $5.90 | $6.14 | $6.18 | $6.25 |
| -0.5σ | $6.01 | $6.24 | $6.25 | $6.32 |
| 0.0σ | $6.13 | $6.34 | $6.33 | $6.38 |
| 0.5σ | $6.24 | $6.44 | $6.40 | $6.44 |
| 1.0σ | $6.35 | $6.54 | $6.48 | $6.51 |
| 1.5σ | $6.47 | $6.65 | $6.56 | $6.57 |
| 2.0σ | $6.58 | $6.75 | $6.63 | $6.64 |
Last updated March 30th 2020, 11:10:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY