IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
Equity / World
| Last Price | 12.25 ▲0.66% Tue, Oct 26th 2021 |
|---|---|
| NAV | 12.81 ▲0.49% Mon, Oct 25th 2021 |
| Discount | -4.39% |
| Day Range | 12.18 - 12.25 |
|---|---|
| Daily Value | 254k today / 648k avg = 39% |
| Distribution Rate | 7.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.7σ | -0.9σ | 0.4σ |
| -2.0σ | $12.14 | $12.19 | $11.90 | $10.55 |
| -1.5σ | $12.23 | $12.30 | $12.05 | $10.91 |
| -1.0σ | $12.31 | $12.40 | $12.21 | $11.27 |
| -0.5σ | $12.39 | $12.51 | $12.37 | $11.62 |
| 0.0σ | $12.48 | $12.62 | $12.53 | $11.98 |
| 0.5σ | $12.56 | $12.72 | $12.68 | $12.34 |
| 1.0σ | $12.64 | $12.83 | $12.84 | $12.69 |
| 1.5σ | $12.73 | $12.93 | $13.00 | $13.05 |
| 2.0σ | $12.81 | $13.04 | $13.16 | $13.40 |
Last updated October 26th 2021, 5:10:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY