IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 9.33 ▲2.41% Fri, Feb 15th 2019 |
|---|---|
| NAV | 10.22 ▲0.10% Fri, Feb 15th 2019 |
| Discount | -8.71% |
| Day Range | 9.11 - 9.33 |
|---|---|
| Daily Value | 0k today / 490k avg = 0% |
| Distribution Rate | 8.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.55% |
| Net Expense | 1.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.5σ | 2.9σ | 1.3σ |
| -2.0σ | $8.88 | $8.70 | $8.71 | $8.72 |
| -1.5σ | $8.94 | $8.77 | $8.77 | $8.81 |
| -1.0σ | $9.00 | $8.84 | $8.84 | $8.90 |
| -0.5σ | $9.05 | $8.91 | $8.90 | $8.99 |
| 0.0σ | $9.11 | $8.98 | $8.96 | $9.08 |
| 0.5σ | $9.17 | $9.05 | $9.03 | $9.18 |
| 1.0σ | $9.23 | $9.12 | $9.09 | $9.27 |
| 1.5σ | $9.29 | $9.18 | $9.15 | $9.36 |
| 2.0σ | $9.34 | $9.25 | $9.22 | $9.45 |
Last updated February 15th 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