IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 10.81 ▲1.03% Wed, Jan 19th 2022 |
|---|---|
| NAV | 12.39 ▲0.10% Tue, Jan 18th 2022 |
| Discount | -12.77% |
| Day Range | 10.81 - 10.81 |
|---|---|
| Daily Value | 1k today / 169k avg = 1% |
| Distribution Rate | 21.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.1σ | 0.8σ | 1.1σ |
| -2.0σ | $10.39 | $10.10 | $9.72 | $9.44 |
| -1.5σ | $10.53 | $10.27 | $9.91 | $9.66 |
| -1.0σ | $10.67 | $10.44 | $10.11 | $9.88 |
| -0.5σ | $10.81 | $10.61 | $10.30 | $10.10 |
| 0.0σ | $10.94 | $10.78 | $10.49 | $10.33 |
| 0.5σ | $11.08 | $10.94 | $10.68 | $10.55 |
| 1.0σ | $11.22 | $11.11 | $10.88 | $10.77 |
| 1.5σ | $11.36 | $11.28 | $11.07 | $11.00 |
| 2.0σ | $11.50 | $11.45 | $11.26 | $11.22 |
Last updated January 19th 2022, 6:21:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY