IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 7.00 ▼0.99% Wed, May 18th 2022 |
|---|---|
| NAV | 7.13 Wed, Nov 23rd 2022 |
| Discount | -1.82% |
| Day Range | 7.00 - 7.04 |
|---|---|
| Daily Value | 84k today / 86k avg = 97% |
| Distribution Rate | 12.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 3.3σ | 4.6σ | 5.2σ |
| -2.0σ | $5.81 | $5.94 | $6.04 | $6.11 |
| -1.5σ | $5.94 | $6.04 | $6.11 | $6.17 |
| -1.0σ | $6.06 | $6.14 | $6.18 | $6.24 |
| -0.5σ | $6.18 | $6.24 | $6.26 | $6.30 |
| 0.0σ | $6.30 | $6.34 | $6.33 | $6.36 |
| 0.5σ | $6.43 | $6.44 | $6.40 | $6.42 |
| 1.0σ | $6.55 | $6.54 | $6.47 | $6.48 |
| 1.5σ | $6.67 | $6.64 | $6.55 | $6.55 |
| 2.0σ | $6.79 | $6.74 | $6.62 | $6.61 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY