IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 8.27 ▲1.01% Tue, Aug 20th 2019 |
|---|---|
| NAV | 9.84 ▼1.05% Mon, Aug 19th 2019 |
| Discount | -15.92% |
| Day Range | 8.27 - 8.27 |
|---|---|
| Daily Value | 0k today / 63k avg = 0% |
| Distribution Rate | 5.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.1σ | 0.8σ | 0.5σ |
| -2.0σ | $8.01 | $8.04 | $8.06 | $7.99 |
| -1.5σ | $8.05 | $8.08 | $8.09 | $8.04 |
| -1.0σ | $8.09 | $8.12 | $8.13 | $8.10 |
| -0.5σ | $8.13 | $8.16 | $8.17 | $8.16 |
| 0.0σ | $8.17 | $8.19 | $8.21 | $8.21 |
| 0.5σ | $8.21 | $8.23 | $8.24 | $8.27 |
| 1.0σ | $8.25 | $8.27 | $8.28 | $8.32 |
| 1.5σ | $8.29 | $8.30 | $8.32 | $8.38 |
| 2.0σ | $8.33 | $8.34 | $8.36 | $8.44 |
Last updated August 20th 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