IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 9.22 ▼0.65% Thu, Apr 18th 2019 |
|---|---|
| NAV | 10.41 ▼0.10% Wed, Apr 17th 2019 |
| Discount | -11.43% |
| Day Range | 9.22 - 9.27 |
|---|---|
| Daily Value | 18k today / 445k avg = 4% |
| Distribution Rate | 8.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.3σ | 0.5σ | -0.0σ |
| -2.0σ | $9.10 | $9.03 | $8.86 | $8.89 |
| -1.5σ | $9.12 | $9.08 | $8.93 | $8.97 |
| -1.0σ | $9.15 | $9.14 | $9.00 | $9.05 |
| -0.5σ | $9.17 | $9.19 | $9.08 | $9.14 |
| 0.0σ | $9.20 | $9.25 | $9.15 | $9.22 |
| 0.5σ | $9.22 | $9.31 | $9.22 | $9.30 |
| 1.0σ | $9.25 | $9.36 | $9.29 | $9.39 |
| 1.5σ | $9.27 | $9.42 | $9.37 | $9.47 |
| 2.0σ | $9.30 | $9.47 | $9.44 | $9.55 |
Last updated April 18th 2019, 10:10:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY