IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 13.40 ▼0.45% Fri, May 7th 2021 |
|---|---|
| NAV | 15.48 ▲1.00% Thu, May 6th 2021 |
| Discount | -13.46% |
| Day Range | 13.38 - 13.49 |
|---|---|
| Daily Value | 393k today / 241k avg = 163% |
| Distribution Rate | 2.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 1.0σ | 1.5σ | 2.2σ |
| -2.0σ | $13.32 | $11.34 | $11.05 | $10.86 |
| -1.5σ | $13.38 | $11.68 | $11.39 | $11.17 |
| -1.0σ | $13.44 | $12.02 | $11.73 | $11.47 |
| -0.5σ | $13.50 | $12.36 | $12.07 | $11.77 |
| 0.0σ | $13.55 | $12.70 | $12.41 | $12.08 |
| 0.5σ | $13.61 | $13.04 | $12.75 | $12.38 |
| 1.0σ | $13.67 | $13.38 | $13.09 | $12.68 |
| 1.5σ | $13.73 | $13.72 | $13.43 | $12.98 |
| 2.0σ | $13.79 | $14.06 | $13.77 | $13.29 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY