IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 8.19 ▼2.50% Wed, May 18th 2022 |
|---|---|
| NAV | 8.75 ▼1.56% Thu, Jun 23rd 2022 |
| Discount | -6.36% |
| Day Range | 8.19 - 8.22 |
|---|---|
| Daily Value | 9k today / 30k avg = 31% |
| Distribution Rate | 27.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.8σ | 2.2σ | 2.3σ |
| -2.0σ | $7.18 | $7.30 | $7.28 | $6.94 |
| -1.5σ | $7.30 | $7.40 | $7.39 | $7.09 |
| -1.0σ | $7.42 | $7.49 | $7.50 | $7.24 |
| -0.5σ | $7.55 | $7.58 | $7.61 | $7.38 |
| 0.0σ | $7.67 | $7.67 | $7.71 | $7.53 |
| 0.5σ | $7.79 | $7.77 | $7.82 | $7.68 |
| 1.0σ | $7.91 | $7.86 | $7.93 | $7.83 |
| 1.5σ | $8.03 | $7.95 | $8.04 | $7.97 |
| 2.0σ | $8.15 | $8.04 | $8.15 | $8.12 |
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