IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 8.99 ▲1.01% Wed, Oct 16th 2019 |
|---|---|
| NAV | 11.02 ▼0.04% Tue, Oct 15th 2019 |
| Discount | -18.39% |
| Day Range | 8.90 - 8.99 |
|---|---|
| Daily Value | 45k today / 65k avg = 69% |
| Distribution Rate | 4.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.2σ | -1.6σ | -1.5σ |
| -2.0σ | $8.90 | $8.91 | $8.95 | $8.93 |
| -1.5σ | $8.95 | $8.96 | $9.00 | $8.99 |
| -1.0σ | $9.00 | $9.01 | $9.05 | $9.04 |
| -0.5σ | $9.05 | $9.06 | $9.10 | $9.10 |
| 0.0σ | $9.10 | $9.10 | $9.15 | $9.15 |
| 0.5σ | $9.15 | $9.15 | $9.20 | $9.21 |
| 1.0σ | $9.20 | $9.20 | $9.25 | $9.26 |
| 1.5σ | $9.25 | $9.25 | $9.30 | $9.32 |
| 2.0σ | $9.30 | $9.30 | $9.35 | $9.37 |
Last updated October 16th 2019, 10:09:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY