IRR VOYA NATURAL RESOURCES EQUITY INCOME FUND
Equity / Energy
| Last Price | 4.88 ▼0.56% Fri, Jul 19th 2019 |
|---|---|
| NAV | 4.53 ▲0.44% Fri, Jul 19th 2019 |
| Discount | 7.78% |
| Day Range | 4.86 - 4.90 |
|---|---|
| Daily Value | 0k today / 258k avg = 0% |
| Distribution Rate | 13.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.68% |
| Net Expense | 1.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.7σ | 0.9σ | 1.2σ |
| -2.0σ | $4.85 | $4.60 | $4.54 | $4.24 |
| -1.5σ | $4.87 | $4.65 | $4.60 | $4.34 |
| -1.0σ | $4.90 | $4.70 | $4.66 | $4.44 |
| -0.5σ | $4.92 | $4.76 | $4.72 | $4.54 |
| 0.0σ | $4.95 | $4.81 | $4.78 | $4.64 |
| 0.5σ | $4.97 | $4.87 | $4.84 | $4.74 |
| 1.0σ | $5.00 | $4.92 | $4.90 | $4.84 |
| 1.5σ | $5.02 | $4.97 | $4.96 | $4.94 |
| 2.0σ | $5.05 | $5.03 | $5.02 | $5.04 |
Last updated July 19th 2019, 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