IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 8.28 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 9.23 ▼0.05% Tue, Oct 15th 2019 |
| Discount | -10.34% |
| Day Range | 8.16 - 8.30 |
|---|---|
| Daily Value | 58k today / 303k avg = 19% |
| Distribution Rate | 10.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.1σ | -0.0σ | 0.6σ |
| -2.0σ | $8.10 | $8.06 | $8.07 | $7.91 |
| -1.5σ | $8.14 | $8.11 | $8.12 | $7.98 |
| -1.0σ | $8.17 | $8.16 | $8.17 | $8.05 |
| -0.5σ | $8.21 | $8.21 | $8.23 | $8.13 |
| 0.0σ | $8.25 | $8.27 | $8.28 | $8.20 |
| 0.5σ | $8.28 | $8.32 | $8.34 | $8.27 |
| 1.0σ | $8.32 | $8.37 | $8.39 | $8.34 |
| 1.5σ | $8.35 | $8.42 | $8.44 | $8.42 |
| 2.0σ | $8.39 | $8.47 | $8.50 | $8.49 |
Last updated October 16th 2019, 10:08:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY