IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
Equity / World
| Last Price | 12.63 ▼1.02% Mon, Dec 10th 2018 |
|---|---|
| NAV | 13.78 ▼0.55% Fri, Dec 7th 2018 |
| Discount | -8.37% |
| Day Range | 12.62 - 12.74 |
|---|---|
| Daily Value | 101k today / 820k avg = 12% |
| Distribution Rate | 9.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.44% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -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