IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
Equity / World
| Last Price | 11.25 ▲0.63% Fri, Dec 6th 2019 |
|---|---|
| NAV | 13.02 ▲0.68% Thu, Dec 5th 2019 |
| Discount | -13.58% |
| Day Range | 11.20 - 11.27 |
|---|---|
| Daily Value | 101k today / 926k avg = 11% |
| Distribution Rate | 8.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.3σ | -1.9σ | -1.9σ |
| -2.0σ | $11.14 | $11.16 | $11.23 | $11.23 |
| -1.5σ | $11.19 | $11.23 | $11.31 | $11.34 |
| -1.0σ | $11.24 | $11.30 | $11.38 | $11.45 |
| -0.5σ | $11.29 | $11.37 | $11.46 | $11.57 |
| 0.0σ | $11.34 | $11.44 | $11.54 | $11.68 |
| 0.5σ | $11.39 | $11.51 | $11.62 | $11.79 |
| 1.0σ | $11.44 | $11.58 | $11.70 | $11.91 |
| 1.5σ | $11.49 | $11.66 | $11.77 | $12.02 |
| 2.0σ | $11.54 | $11.73 | $11.85 | $12.13 |
Last updated December 6th 2019, 10:08:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY