IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 8.88 ▲0.79% Thu, Jul 29th 2021 |
|---|---|
| NAV | 9.46 ▼0.05% Wed, Jul 28th 2021 |
| Discount | -6.09% |
| Day Range | 8.79 - 8.88 |
|---|---|
| Daily Value | 134k today / 547k avg = 25% |
| Distribution Rate | 9.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.0σ | 0.6σ | 1.1σ |
| -2.0σ | $8.64 | $8.69 | $8.57 | $8.17 |
| -1.5σ | $8.71 | $8.74 | $8.63 | $8.28 |
| -1.0σ | $8.77 | $8.79 | $8.69 | $8.40 |
| -0.5σ | $8.84 | $8.83 | $8.75 | $8.52 |
| 0.0σ | $8.91 | $8.88 | $8.81 | $8.63 |
| 0.5σ | $8.98 | $8.93 | $8.87 | $8.75 |
| 1.0σ | $9.04 | $8.98 | $8.93 | $8.86 |
| 1.5σ | $9.11 | $9.03 | $8.99 | $8.98 |
| 2.0σ | $9.18 | $9.08 | $9.05 | $9.09 |
Last updated July 29th 2021, 5:11:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY