IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 8.95 ⧗ Thu, Jun 20th 2019 |
|---|---|
| NAV | 10.71 ▼0.24% Thu, Jun 20th 2019 |
| Discount | -16.47% |
| Day Range | 8.93 - 8.95 |
|---|---|
| Daily Value | 0k today / 77k avg = 0% |
| Distribution Rate | 4.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.60% |
| Net Expense | 3.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.0σ | 0.1σ | -0.3σ |
| -2.0σ | $8.80 | $8.79 | $8.74 | $8.68 |
| -1.5σ | $8.83 | $8.83 | $8.79 | $8.76 |
| -1.0σ | $8.86 | $8.87 | $8.84 | $8.84 |
| -0.5σ | $8.90 | $8.91 | $8.89 | $8.92 |
| 0.0σ | $8.93 | $8.95 | $8.94 | $8.99 |
| 0.5σ | $8.96 | $8.99 | $8.99 | $9.07 |
| 1.0σ | $8.99 | $9.03 | $9.03 | $9.15 |
| 1.5σ | $9.03 | $9.07 | $9.08 | $9.23 |
| 2.0σ | $9.06 | $9.11 | $9.13 | $9.31 |
Last updated June 24th 2019, 10:11:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY