IRR VOYA NATURAL RESOURCES EQUITY INCOME FUND
Equity / Energy
| Last Price | 3.78 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 4.27 ▲0.05% Tue, Oct 15th 2019 |
| Discount | -11.52% |
| Day Range | 3.75 - 3.80 |
|---|---|
| Daily Value | 110k today / 483k avg = 23% |
| Distribution Rate | 8.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.5σ | -2.2σ | -2.3σ |
| -2.0σ | $3.49 | $3.61 | $3.84 | $3.85 |
| -1.5σ | $3.58 | $3.77 | $3.97 | $3.98 |
| -1.0σ | $3.67 | $3.93 | $4.11 | $4.10 |
| -0.5σ | $3.76 | $4.09 | $4.25 | $4.23 |
| 0.0σ | $3.85 | $4.24 | $4.39 | $4.35 |
| 0.5σ | $3.94 | $4.40 | $4.53 | $4.47 |
| 1.0σ | $4.03 | $4.56 | $4.66 | $4.60 |
| 1.5σ | $4.12 | $4.72 | $4.80 | $4.72 |
| 2.0σ | $4.21 | $4.88 | $4.94 | $4.85 |
Last updated October 16th 2019, 10:09:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY