IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 8.34 ▲0.85% Wed, Jan 19th 2022 |
|---|---|
| NAV | 9.15 ▲0.61% Tue, Jan 18th 2022 |
| Discount | -8.86% |
| Day Range | 8.30 - 8.36 |
|---|---|
| Daily Value | 119k today / 508k avg = 23% |
| Distribution Rate | 10.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.1σ | -0.5σ | -0.9σ |
| -2.0σ | $8.11 | $8.03 | $8.14 | $8.19 |
| -1.5σ | $8.15 | $8.11 | $8.21 | $8.26 |
| -1.0σ | $8.20 | $8.19 | $8.27 | $8.33 |
| -0.5σ | $8.24 | $8.27 | $8.34 | $8.40 |
| 0.0σ | $8.29 | $8.35 | $8.41 | $8.46 |
| 0.5σ | $8.33 | $8.43 | $8.47 | $8.53 |
| 1.0σ | $8.37 | $8.51 | $8.54 | $8.60 |
| 1.5σ | $8.42 | $8.59 | $8.61 | $8.66 |
| 2.0σ | $8.46 | $8.67 | $8.67 | $8.73 |
Last updated January 19th 2022, 6:21:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY