IRR VOYA NATURAL RESOURCES EQUITY INCOME FUND
Equity / Energy
| Last Price | 5.21 ▲0.00% Mon, Mar 25th 2019 |
|---|---|
| NAV | 4.92 ▼0.64% Fri, Mar 22nd 2019 |
| Discount | 5.94% |
| Day Range | 5.20 - 5.22 |
|---|---|
| Daily Value | 10k today / 643k avg = 2% |
| Distribution Rate | 12.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 1.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.0σ | 1.2σ | 1.7σ |
| -2.0σ | $5.01 | $4.61 | $4.49 | $4.56 |
| -1.5σ | $5.06 | $4.71 | $4.60 | $4.64 |
| -1.0σ | $5.10 | $4.82 | $4.71 | $4.73 |
| -0.5σ | $5.15 | $4.92 | $4.82 | $4.82 |
| 0.0σ | $5.20 | $5.02 | $4.94 | $4.91 |
| 0.5σ | $5.25 | $5.12 | $5.05 | $4.99 |
| 1.0σ | $5.30 | $5.22 | $5.16 | $5.08 |
| 1.5σ | $5.35 | $5.32 | $5.28 | $5.17 |
| 2.0σ | $5.40 | $5.42 | $5.39 | $5.26 |
Last updated March 25th 2019, 11:11:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY