IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 7.00 ▼0.99% Wed, May 18th 2022 |
|---|---|
| NAV | 7.85 ▼1.38% Thu, Jun 30th 2022 |
| Discount | -10.83% |
| Day Range | 7.00 - 7.04 |
|---|---|
| Daily Value | 84k today / 282k avg = 30% |
| Distribution Rate | 12.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.4σ | -0.2σ | -0.8σ |
| -2.0σ | $6.89 | $6.81 | $6.83 | $6.81 |
| -1.5σ | $6.91 | $6.85 | $6.88 | $6.89 |
| -1.0σ | $6.93 | $6.89 | $6.93 | $6.97 |
| -0.5σ | $6.94 | $6.93 | $6.97 | $7.05 |
| 0.0σ | $6.96 | $6.97 | $7.02 | $7.13 |
| 0.5σ | $6.98 | $7.01 | $7.07 | $7.21 |
| 1.0σ | $7.00 | $7.04 | $7.12 | $7.29 |
| 1.5σ | $7.02 | $7.08 | $7.16 | $7.37 |
| 2.0σ | $7.03 | $7.12 | $7.21 | $7.45 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY