IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 8.43 ▲0.60% Fri, Dec 13th 2019 |
|---|---|
| NAV | 9.54 ▲0.32% Fri, Dec 13th 2019 |
| Discount | -11.64% |
| Day Range | 8.39 - 8.51 |
|---|---|
| Daily Value | 236k today / 271k avg = 87% |
| Distribution Rate | 10.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.7σ | -0.9σ | -0.6σ |
| -2.0σ | $8.31 | $8.31 | $8.31 | $8.26 |
| -1.5σ | $8.33 | $8.36 | $8.36 | $8.32 |
| -1.0σ | $8.36 | $8.40 | $8.42 | $8.38 |
| -0.5σ | $8.38 | $8.45 | $8.48 | $8.44 |
| 0.0σ | $8.40 | $8.50 | $8.54 | $8.50 |
| 0.5σ | $8.43 | $8.54 | $8.60 | $8.57 |
| 1.0σ | $8.45 | $8.59 | $8.66 | $8.63 |
| 1.5σ | $8.47 | $8.64 | $8.71 | $8.69 |
| 2.0σ | $8.50 | $8.68 | $8.77 | $8.75 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY