IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 6.46 ▲2.38% Tue, Apr 7th 2020 |
|---|---|
| NAV | 7.63 ▲1.97% Mon, Apr 6th 2020 |
| Discount | -15.30% |
| Day Range | 6.39 - 6.47 |
|---|---|
| Daily Value | 123k today / 439k avg = 28% |
| Distribution Rate | 13.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -1.2σ | -1.6σ | -2.3σ |
| -2.0σ | $6.00 | $6.24 | $6.39 | $6.50 |
| -1.5σ | $6.11 | $6.37 | $6.48 | $6.58 |
| -1.0σ | $6.23 | $6.50 | $6.58 | $6.65 |
| -0.5σ | $6.35 | $6.63 | $6.67 | $6.73 |
| 0.0σ | $6.47 | $6.75 | $6.77 | $6.80 |
| 0.5σ | $6.59 | $6.88 | $6.86 | $6.88 |
| 1.0σ | $6.70 | $7.01 | $6.95 | $6.95 |
| 1.5σ | $6.82 | $7.14 | $7.05 | $7.03 |
| 2.0σ | $6.94 | $7.26 | $7.14 | $7.10 |
Last updated April 7th 2020, 10:08:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY