IRR VOYA NATURAL RESOURCES EQUITY INCOME FUND
Equity / Energy
| Last Price | 3.34 ▲0.30% Mon, Apr 19th 2021 |
|---|---|
| NAV | 3.39 ▼0.11% Fri, Apr 16th 2021 |
| Discount | -1.45% |
| Day Range | 3.32 - 3.34 |
|---|---|
| Daily Value | 62k today / 587k avg = 11% |
| Distribution Rate | 9.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.9σ | 2.4σ | 3.1σ |
| -2.0σ | $2.99 | $2.77 | $2.65 | $2.55 |
| -1.5σ | $3.05 | $2.84 | $2.72 | $2.63 |
| -1.0σ | $3.11 | $2.91 | $2.80 | $2.71 |
| -0.5σ | $3.17 | $2.99 | $2.88 | $2.78 |
| 0.0σ | $3.23 | $3.06 | $2.96 | $2.86 |
| 0.5σ | $3.28 | $3.13 | $3.04 | $2.93 |
| 1.0σ | $3.34 | $3.20 | $3.11 | $3.01 |
| 1.5σ | $3.40 | $3.28 | $3.19 | $3.09 |
| 2.0σ | $3.46 | $3.35 | $3.27 | $3.16 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY