IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 9.45 ▲0.85% Fri, May 7th 2021 |
|---|---|
| NAV | 10.14 ▲0.47% Thu, May 6th 2021 |
| Discount | -6.78% |
| Day Range | 9.33 - 9.47 |
|---|---|
| Daily Value | 179k today / 489k avg = 37% |
| Distribution Rate | 9.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.8σ | 1.1σ | 1.4σ |
| -2.0σ | $9.25 | $9.20 | $9.02 | $8.68 |
| -1.5σ | $9.28 | $9.25 | $9.09 | $8.79 |
| -1.0σ | $9.30 | $9.29 | $9.16 | $8.90 |
| -0.5σ | $9.33 | $9.33 | $9.23 | $9.01 |
| 0.0σ | $9.36 | $9.38 | $9.30 | $9.13 |
| 0.5σ | $9.39 | $9.42 | $9.37 | $9.24 |
| 1.0σ | $9.42 | $9.47 | $9.44 | $9.35 |
| 1.5σ | $9.45 | $9.51 | $9.51 | $9.46 |
| 2.0σ | $9.48 | $9.55 | $9.58 | $9.58 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY