IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND

Equity / World / Asia Pacific

Last Price	9.46 ▲2.05% Mon, Mar 1st 2021
NAV	10.10 ▲1.33% Fri, Feb 26th 2021
Discount	-6.33%

Day Range	9.40 - 9.53
Daily Value	83k today / 472k avg = 17%
Distribution Rate	9.09%

Fri, Feb 12th 2021, 4:08pm
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
IAE
Wed, Jan 27th 2021, 12:00am
NPORT-P
IAE
Tue, Dec 15th 2020, 5:00pm
Voya Equity Closed End Funds Declare Distributions
IAE IGD IHD IID IRR
Mon, Nov 9th 2020, 12:00am
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
IAE
Fri, Nov 6th 2020, 12:00am
N-CSRS: Certified semi-annual shareholder report
IAE
Tue, Oct 27th 2020, 12:00am
NPORT-P
IAE

Chart

Ratios

	Net Ast.
Active Expense	1.15%
Net Expense	1.37%

Discount

Today	1M	3M	6M	12M
Z-Score	4.2σ	2.3σ	2.0σ	2.0σ
-2.0σ	$9.19	$9.07	$8.71	$8.47
-1.5σ	$9.21	$9.11	$8.80	$8.59
-1.0σ	$9.23	$9.16	$8.90	$8.72
-0.5σ	$9.26	$9.20	$8.99	$8.84
0.0σ	$9.28	$9.25	$9.09	$8.97
0.5σ	$9.30	$9.30	$9.18	$9.09
1.0σ	$9.32	$9.34	$9.28	$9.21
1.5σ	$9.34	$9.39	$9.37	$9.34
2.0σ	$9.37	$9.43	$9.47	$9.46

Last updated March 1st 2021, 6:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY