IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND

Equity / World

Last Price12.63 ▼1.02% Mon, Dec 10th 2018
NAV13.78 ▼0.55% Fri, Dec 7th 2018
Discount-8.37%
Day Range12.62 - 12.74
Daily Value101k today / 820k avg = 12%
Distribution Rate9.18%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense1.44%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.8σ-1.4σ-1.6σ
-2.0σ$12.34$11.93$12.31$12.45
-1.5σ$12.38$12.22$12.57$12.66
-1.0σ$12.42$12.51$12.82$12.87
-0.5σ$12.47$12.80$13.07$13.09
0.0σ$12.51$13.09$13.32$13.30
0.5σ$12.55$13.38$13.58$13.51
1.0σ$12.59$13.67$13.83$13.72
1.5σ$12.63$13.96$14.08$13.94
2.0σ$12.68$14.25$14.34$14.15

Last updated December 10th 2018, 10:10:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY