IRR VOYA NATURAL RESOURCES EQUITY INCOME FUND
Equity / Energy
| Last Price | 3.91 ▼0.26% Fri, Feb 14th 2020 |
|---|---|
| NAV | 4.30 ▲0.00% Fri, Feb 14th 2020 |
| Discount | -9.07% |
| Day Range | 3.89 - 3.93 |
|---|---|
| Daily Value | 0k today / 583k avg = 0% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.2σ | 0.0σ | -0.9σ |
| -2.0σ | $3.81 | $3.65 | $3.44 | $3.49 |
| -1.5σ | $3.83 | $3.69 | $3.56 | $3.67 |
| -1.0σ | $3.84 | $3.73 | $3.67 | $3.86 |
| -0.5σ | $3.85 | $3.77 | $3.79 | $4.05 |
| 0.0σ | $3.87 | $3.81 | $3.90 | $4.23 |
| 0.5σ | $3.88 | $3.85 | $4.02 | $4.42 |
| 1.0σ | $3.89 | $3.90 | $4.14 | $4.61 |
| 1.5σ | $3.91 | $3.94 | $4.25 | $4.79 |
| 2.0σ | $3.92 | $3.98 | $4.37 | $4.98 |
Last updated February 14th 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