IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 8.61 ▼0.12% Fri, Sep 18th 2020 |
|---|---|
| NAV | 11.54 Thu, Sep 17th 2020 |
| Discount | -25.39% |
| Day Range | 8.61 - 8.63 |
|---|---|
| Daily Value | 58k today / 124k avg = 47% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -2.0σ | -1.5σ | -1.5σ |
| -2.0σ | $8.58 | $8.61 | $8.52 | $8.45 |
| -1.5σ | $8.62 | $8.66 | $8.60 | $8.63 |
| -1.0σ | $8.65 | $8.71 | $8.69 | $8.81 |
| -0.5σ | $8.69 | $8.76 | $8.77 | $8.98 |
| 0.0σ | $8.73 | $8.81 | $8.85 | $9.16 |
| 0.5σ | $8.76 | $8.86 | $8.93 | $9.34 |
| 1.0σ | $8.80 | $8.91 | $9.01 | $9.52 |
| 1.5σ | $8.84 | $8.96 | $9.09 | $9.69 |
| 2.0σ | $8.87 | $9.01 | $9.17 | $9.87 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY