IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
Equity / World
| Last Price | 12.56 ▲1.21% Fri, Feb 15th 2019 |
|---|---|
| NAV | 13.60 ▲0.74% Fri, Feb 15th 2019 |
| Discount | -7.65% |
| Day Range | 12.44 - 12.56 |
|---|---|
| Daily Value | 0k today / 1043k avg = 0% |
| Distribution Rate | 9.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.8σ | -0.4σ | -0.8σ |
| -2.0σ | $12.38 | $11.82 | $11.62 | $11.96 |
| -1.5σ | $12.42 | $11.95 | $11.91 | $12.20 |
| -1.0σ | $12.46 | $12.09 | $12.20 | $12.45 |
| -0.5σ | $12.49 | $12.22 | $12.48 | $12.69 |
| 0.0σ | $12.53 | $12.36 | $12.77 | $12.93 |
| 0.5σ | $12.57 | $12.49 | $13.06 | $13.18 |
| 1.0σ | $12.61 | $12.62 | $13.35 | $13.42 |
| 1.5σ | $12.64 | $12.76 | $13.63 | $13.66 |
| 2.0σ | $12.68 | $12.89 | $13.92 | $13.91 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY