IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 8.96 ▲0.11% Fri, Feb 15th 2019 |
|---|---|
| NAV | 10.75 ▲0.28% Fri, Feb 15th 2019 |
| Discount | -16.65% |
| Day Range | 8.95 - 9.02 |
|---|---|
| Daily Value | 0k today / 132k avg = 0% |
| Distribution Rate | 4.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.60% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.3σ | -0.1σ | -0.9σ |
| -2.0σ | $8.83 | $8.65 | $8.67 | $8.76 |
| -1.5σ | $8.86 | $8.72 | $8.75 | $8.85 |
| -1.0σ | $8.90 | $8.78 | $8.83 | $8.94 |
| -0.5σ | $8.93 | $8.85 | $8.91 | $9.02 |
| 0.0σ | $8.96 | $8.92 | $8.98 | $9.11 |
| 0.5σ | $8.99 | $8.98 | $9.06 | $9.20 |
| 1.0σ | $9.03 | $9.05 | $9.14 | $9.28 |
| 1.5σ | $9.06 | $9.11 | $9.21 | $9.37 |
| 2.0σ | $9.09 | $9.18 | $9.29 | $9.46 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY