IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
Equity / World
| Last Price | 13.70 ▲0.55% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 14.13 ▼0.46% Fri, Oct 19th 2018 |
| Discount | -3.05% |
| Day Range | 13.63 - 13.73 |
|---|---|
| Daily Value | 68k today / 798k avg = 9% |
| Distribution Rate | 8.47% |
| Shares Outstanding | 19.28m |
|---|---|
| Net Assets | 273.6m |
| Investment Leverage | 0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.86% | 2.15% | 2.23% |
| Active Expense | 1.22% | 1.41% | 1.46% |
| Net Expense | 1.22% | 1.41% | 1.46% |
| Net Icome | 0.65% | 0.74% | 0.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.8σ | -0.5σ | -0.1σ |
| -2.0σ | $13.31 | $13.36 | $13.26 | $13.06 |
| -1.5σ | $13.46 | $13.50 | $13.40 | $13.23 |
| -1.0σ | $13.61 | $13.63 | $13.54 | $13.40 |
| -0.5σ | $13.76 | $13.77 | $13.69 | $13.56 |
| 0.0σ | $13.90 | $13.90 | $13.83 | $13.73 |
| 0.5σ | $14.05 | $14.03 | $13.98 | $13.89 |
| 1.0σ | $14.20 | $14.17 | $14.12 | $14.06 |
| 1.5σ | $14.35 | $14.30 | $14.27 | $14.22 |
| 2.0σ | $14.49 | $14.44 | $14.41 | $14.39 |
Last updated October 22nd 2018, 10:11:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY