IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 8.60 ▲1.42% Fri, Oct 15th 2021 |
|---|---|
| NAV | 9.15 ▲0.64% Wed, Oct 13th 2021 |
| Discount | -5.99% |
| Day Range | 8.50 - 8.73 |
|---|---|
| Daily Value | 509k today / 507k avg = 100% |
| Distribution Rate | 10.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 1.7σ | 0.7σ | 1.0σ |
| -2.0σ | $8.34 | $8.32 | $8.32 | $8.12 |
| -1.5σ | $8.37 | $8.36 | $8.37 | $8.20 |
| -1.0σ | $8.40 | $8.40 | $8.43 | $8.28 |
| -0.5σ | $8.43 | $8.44 | $8.48 | $8.36 |
| 0.0σ | $8.46 | $8.47 | $8.53 | $8.44 |
| 0.5σ | $8.48 | $8.51 | $8.58 | $8.52 |
| 1.0σ | $8.51 | $8.55 | $8.63 | $8.60 |
| 1.5σ | $8.54 | $8.58 | $8.68 | $8.67 |
| 2.0σ | $8.57 | $8.62 | $8.73 | $8.75 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY