IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 7.98 ▲2.08% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 10.34 ▲1.67% Thu, Jul 2nd 2020 |
| Discount | -22.82% |
| Day Range | 7.83 - 8.01 |
|---|---|
| Daily Value | 48k today / 84k avg = 57% |
| Distribution Rate | 5.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.1σ | -0.7σ | -1.3σ |
| -2.0σ | $7.72 | $7.63 | $7.53 | $7.77 |
| -1.5σ | $7.77 | $7.71 | $7.70 | $7.91 |
| -1.0σ | $7.82 | $7.80 | $7.87 | $8.06 |
| -0.5σ | $7.86 | $7.88 | $8.04 | $8.21 |
| 0.0σ | $7.91 | $7.97 | $8.20 | $8.35 |
| 0.5σ | $7.96 | $8.05 | $8.37 | $8.50 |
| 1.0σ | $8.00 | $8.14 | $8.54 | $8.65 |
| 1.5σ | $8.05 | $8.22 | $8.71 | $8.79 |
| 2.0σ | $8.10 | $8.31 | $8.88 | $8.94 |
Last updated July 2nd 2020, 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