IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 12.34 ▲1.40% Thu, Jul 29th 2021 |
|---|---|
| NAV | 14.95 ▲0.09% Wed, Jul 28th 2021 |
| Discount | -17.48% |
| Day Range | 12.34 - 12.34 |
|---|---|
| Daily Value | 72k today / 277k avg = 26% |
| Distribution Rate | 2.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.0σ | 0.1σ | 0.8σ |
| -2.0σ | $12.03 | $11.43 | $11.20 | $10.58 |
| -1.5σ | $12.12 | $11.66 | $11.47 | $10.90 |
| -1.0σ | $12.21 | $11.89 | $11.73 | $11.22 |
| -0.5σ | $12.30 | $12.12 | $12.00 | $11.53 |
| 0.0σ | $12.39 | $12.35 | $12.26 | $11.85 |
| 0.5σ | $12.48 | $12.58 | $12.53 | $12.17 |
| 1.0σ | $12.56 | $12.81 | $12.79 | $12.48 |
| 1.5σ | $12.65 | $13.04 | $13.06 | $12.80 |
| 2.0σ | $12.74 | $13.27 | $13.32 | $13.12 |
Last updated July 29th 2021, 5:11:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY