IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 8.19 ▼2.50% Wed, May 18th 2022 |
|---|---|
| NAV | 9.59 Wed, Nov 23rd 2022 |
| Discount | -14.56% |
| Day Range | 8.19 - 8.22 |
|---|---|
| Daily Value | 9k today / 11k avg = 83% |
| Distribution Rate | 27.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.6σ | 0.2σ | -0.2σ |
| -2.0σ | $5.55 | $6.53 | $6.96 | $7.34 |
| -1.5σ | $6.06 | $6.86 | $7.24 | $7.57 |
| -1.0σ | $6.58 | $7.18 | $7.53 | $7.81 |
| -0.5σ | $7.09 | $7.51 | $7.81 | $8.04 |
| 0.0σ | $7.60 | $7.83 | $8.09 | $8.28 |
| 0.5σ | $8.11 | $8.16 | $8.37 | $8.51 |
| 1.0σ | $8.63 | $8.48 | $8.65 | $8.74 |
| 1.5σ | $9.14 | $8.81 | $8.94 | $8.98 |
| 2.0σ | $9.65 | $9.13 | $9.22 | $9.21 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY