IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 8.95 ▼0.11% Wed, Jun 19th 2019 |
|---|---|
| NAV | 9.87 ▲0.50% Tue, Jun 18th 2019 |
| Discount | -9.31% |
| Day Range | 8.90 - 9.14 |
|---|---|
| Daily Value | 81k today / 361k avg = 22% |
| Distribution Rate | 9.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.61% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.5σ | 1.5σ | 1.5σ |
| -2.0σ | $8.61 | $8.59 | $8.52 | $8.43 |
| -1.5σ | $8.68 | $8.64 | $8.58 | $8.50 |
| -1.0σ | $8.74 | $8.69 | $8.64 | $8.58 |
| -0.5σ | $8.80 | $8.74 | $8.70 | $8.65 |
| 0.0σ | $8.87 | $8.79 | $8.77 | $8.73 |
| 0.5σ | $8.93 | $8.85 | $8.83 | $8.80 |
| 1.0σ | $8.99 | $8.90 | $8.89 | $8.87 |
| 1.5σ | $9.06 | $8.95 | $8.95 | $8.95 |
| 2.0σ | $9.12 | $9.00 | $9.02 | $9.02 |
Last updated June 19th 2019, 10:10:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY