IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Equity / World / Asia Pacific
| Last Price | 8.57 ▲1.54% Tue, Nov 24th 2020 |
|---|---|
| NAV | 9.49 ▲0.59% Mon, Nov 23rd 2020 |
| Discount | -9.65% |
| Day Range | 8.53 - 8.57 |
|---|---|
| Daily Value | 305k today / 445k avg = 68% |
| Distribution Rate | 10.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.0σ | 1.3σ | 1.0σ |
| -2.0σ | $8.30 | $8.18 | $8.15 | $7.98 |
| -1.5σ | $8.33 | $8.23 | $8.22 | $8.07 |
| -1.0σ | $8.36 | $8.28 | $8.28 | $8.17 |
| -0.5σ | $8.40 | $8.33 | $8.34 | $8.27 |
| 0.0σ | $8.43 | $8.38 | $8.40 | $8.37 |
| 0.5σ | $8.46 | $8.43 | $8.47 | $8.47 |
| 1.0σ | $8.50 | $8.47 | $8.53 | $8.57 |
| 1.5σ | $8.53 | $8.52 | $8.59 | $8.67 |
| 2.0σ | $8.56 | $8.57 | $8.65 | $8.77 |
Last updated November 24th 2020, 10:11:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY