IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 8.08 ▼1.23% Wed, Dec 12th 2018 |
|---|---|
| NAV | 9.95 ▲1.11% Tue, Dec 11th 2018 |
| Discount | -18.79% |
| Day Range | 8.08 - 8.15 |
|---|---|
| Daily Value | 16k today / 114k avg = 14% |
| Distribution Rate | 14.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.93% |
| Net Expense | 3.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.7σ | -2.2σ | -2.8σ |
| -2.0σ | $8.05 | $8.04 | $8.11 | $8.20 |
| -1.5σ | $8.10 | $8.11 | $8.19 | $8.28 |
| -1.0σ | $8.15 | $8.18 | $8.27 | $8.35 |
| -0.5σ | $8.20 | $8.25 | $8.35 | $8.42 |
| 0.0σ | $8.25 | $8.31 | $8.43 | $8.50 |
| 0.5σ | $8.30 | $8.38 | $8.50 | $8.57 |
| 1.0σ | $8.35 | $8.45 | $8.58 | $8.65 |
| 1.5σ | $8.40 | $8.52 | $8.66 | $8.72 |
| 2.0σ | $8.45 | $8.59 | $8.74 | $8.79 |
Last updated December 12th 2018, 10:11:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY