IRR VOYA NATURAL RESOURCES EQUITY INCOME FUND
Equity / Energy
| Last Price | 4.40 ▼0.06% Fri, Sep 13th 2019 |
|---|---|
| NAV | 4.42 ▲0.23% Fri, Sep 13th 2019 |
| Discount | -0.51% |
| Day Range | 4.37 - 4.45 |
|---|---|
| Daily Value | 0k today / 275k avg = 0% |
| Distribution Rate | 14.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.8σ | -2.2σ | -0.7σ |
| -2.0σ | $4.30 | $4.36 | $4.43 | $4.15 |
| -1.5σ | $4.35 | $4.44 | $4.48 | $4.25 |
| -1.0σ | $4.40 | $4.52 | $4.54 | $4.35 |
| -0.5σ | $4.44 | $4.59 | $4.60 | $4.45 |
| 0.0σ | $4.49 | $4.67 | $4.66 | $4.55 |
| 0.5σ | $4.54 | $4.75 | $4.72 | $4.65 |
| 1.0σ | $4.59 | $4.83 | $4.78 | $4.74 |
| 1.5σ | $4.63 | $4.90 | $4.84 | $4.84 |
| 2.0σ | $4.68 | $4.98 | $4.90 | $4.94 |
Last updated September 13th 2019, 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