IRR VOYA NATURAL RESOURCES EQUITY INCOME FUND
Equity / Energy
| Last Price | 2.94 ▲3.53% Tue, Jan 19th 2021 |
|---|---|
| NAV | 3.28 ▲0.60% Fri, Jan 15th 2021 |
| Discount | -10.51% |
| Day Range | 2.70 - 2.94 |
|---|---|
| Daily Value | 99k today / 459k avg = 22% |
| Distribution Rate | 10.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.1σ | 2.6σ | 1.6σ |
| -2.0σ | $2.75 | $2.61 | $2.56 | $2.48 |
| -1.5σ | $2.78 | $2.65 | $2.60 | $2.54 |
| -1.0σ | $2.80 | $2.69 | $2.64 | $2.60 |
| -0.5σ | $2.82 | $2.73 | $2.68 | $2.67 |
| 0.0σ | $2.84 | $2.77 | $2.72 | $2.73 |
| 0.5σ | $2.86 | $2.81 | $2.76 | $2.79 |
| 1.0σ | $2.89 | $2.85 | $2.80 | $2.85 |
| 1.5σ | $2.91 | $2.89 | $2.84 | $2.92 |
| 2.0σ | $2.93 | $2.93 | $2.89 | $2.98 |
Last updated January 19th 2021, 10:12:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY