IRL NEW IRELAND FUND
Equity / World / Ireland
| Last Price | 9.77 ▼0.11% Tue, Feb 18th 2020 |
|---|---|
| NAV | 11.64 ▼0.35% Fri, Feb 14th 2020 |
| Discount | -16.06% |
| Day Range | 9.77 - 9.78 |
|---|---|
| Daily Value | 20k today / 110k avg = 18% |
| Distribution Rate | 4.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 64.00% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.2σ | 1.5σ | 1.0σ |
| -2.0σ | $9.61 | $9.34 | $9.32 | $9.39 |
| -1.5σ | $9.64 | $9.41 | $9.39 | $9.45 |
| -1.0σ | $9.67 | $9.48 | $9.45 | $9.52 |
| -0.5σ | $9.70 | $9.54 | $9.51 | $9.58 |
| 0.0σ | $9.73 | $9.61 | $9.58 | $9.64 |
| 0.5σ | $9.76 | $9.68 | $9.64 | $9.71 |
| 1.0σ | $9.79 | $9.74 | $9.70 | $9.77 |
| 1.5σ | $9.82 | $9.81 | $9.77 | $9.84 |
| 2.0σ | $9.85 | $9.88 | $9.83 | $9.90 |
Last updated February 18th 2020, 10:12:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY