IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 8.12 ▲0.04% Tue, Aug 20th 2019 |
|---|---|
| NAV | 9.16 ▲0.05% Mon, Aug 19th 2019 |
| Discount | -11.27% |
| Day Range | 8.08 - 8.12 |
|---|---|
| Daily Value | 32k today / 321k avg = 10% |
| Distribution Rate | 10.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.2σ | -0.6σ | 0.1σ |
| -2.0σ | $8.03 | $8.03 | $7.96 | $7.82 |
| -1.5σ | $8.09 | $8.09 | $8.02 | $7.90 |
| -1.0σ | $8.15 | $8.15 | $8.08 | $7.97 |
| -0.5σ | $8.20 | $8.21 | $8.14 | $8.04 |
| 0.0σ | $8.26 | $8.26 | $8.20 | $8.11 |
| 0.5σ | $8.32 | $8.32 | $8.26 | $8.19 |
| 1.0σ | $8.38 | $8.38 | $8.32 | $8.26 |
| 1.5σ | $8.43 | $8.43 | $8.38 | $8.33 |
| 2.0σ | $8.49 | $8.49 | $8.44 | $8.40 |
Last updated August 20th 2019, 10:08:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY