IRR VOYA NATURAL RESOURCES EQUITY INCOME FUND
Equity / Energy
| Last Price | 2.44 ▲1.03% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 3.04 ▲2.15% Wed, Jul 1st 2020 |
| Discount | -19.68% |
| Day Range | 2.42 - 2.45 |
|---|---|
| Daily Value | 29k today / 346k avg = 8% |
| Distribution Rate | 12.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | -0.9σ | -0.8σ | -1.0σ |
| -2.0σ | $2.45 | $2.40 | $2.26 | $2.18 |
| -1.5σ | $2.47 | $2.42 | $2.33 | $2.32 |
| -1.0σ | $2.48 | $2.44 | $2.41 | $2.46 |
| -0.5σ | $2.49 | $2.46 | $2.49 | $2.59 |
| 0.0σ | $2.51 | $2.48 | $2.56 | $2.73 |
| 0.5σ | $2.52 | $2.51 | $2.64 | $2.87 |
| 1.0σ | $2.53 | $2.53 | $2.72 | $3.00 |
| 1.5σ | $2.54 | $2.55 | $2.80 | $3.14 |
| 2.0σ | $2.56 | $2.57 | $2.87 | $3.28 |
Last updated July 2nd 2020, 10:09:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY