IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 7.79 ▼0.64% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 8.84 ▼0.59% Mon, Sep 21st 2020 |
| Discount | -11.85% |
| Day Range | 7.79 - 7.80 |
|---|---|
| Daily Value | 20k today / 349k avg = 6% |
| Distribution Rate | 11.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.5σ | 0.2σ | -0.1σ |
| -2.0σ | $7.60 | $7.60 | $7.44 | $7.44 |
| -1.5σ | $7.64 | $7.66 | $7.52 | $7.53 |
| -1.0σ | $7.68 | $7.73 | $7.60 | $7.63 |
| -0.5σ | $7.71 | $7.79 | $7.68 | $7.72 |
| 0.0σ | $7.75 | $7.86 | $7.76 | $7.81 |
| 0.5σ | $7.79 | $7.92 | $7.84 | $7.91 |
| 1.0σ | $7.82 | $7.99 | $7.92 | $8.00 |
| 1.5σ | $7.86 | $8.05 | $8.00 | $8.09 |
| 2.0σ | $7.89 | $8.12 | $8.08 | $8.19 |
Last updated September 22nd 2020, 5:10:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY