IRR VOYA NATURAL RESOURCES EQUITY INCOME FUND
Equity / Energy
| Last Price | 3.98 ▼0.50% Fri, Dec 13th 2019 |
|---|---|
| NAV | 4.51 ▼0.44% Fri, Dec 13th 2019 |
| Discount | -11.75% |
| Day Range | 3.97 - 4.03 |
|---|---|
| Daily Value | 601k today / 761k avg = 79% |
| Distribution Rate | 7.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 0.1σ | -0.9σ | -1.5σ |
| -2.0σ | $3.81 | $3.68 | $3.51 | $3.79 |
| -1.5σ | $3.83 | $3.75 | $3.72 | $3.97 |
| -1.0σ | $3.85 | $3.82 | $3.93 | $4.15 |
| -0.5σ | $3.87 | $3.89 | $4.15 | $4.33 |
| 0.0σ | $3.89 | $3.96 | $4.36 | $4.51 |
| 0.5σ | $3.91 | $4.03 | $4.58 | $4.69 |
| 1.0σ | $3.93 | $4.10 | $4.79 | $4.87 |
| 1.5σ | $3.95 | $4.17 | $5.01 | $5.05 |
| 2.0σ | $3.96 | $4.24 | $5.22 | $5.22 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY