IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND

Equity / World

Last Price13.70 ▲0.55% Mon, Oct 22nd 2018
NAV14.13 ▼0.46% Fri, Oct 19th 2018
Discount-3.05%
Day Range13.63 - 13.73
Daily Value68k today / 798k avg = 9%
Distribution Rate8.47%
Shares Outstanding19.28m
Net Assets273.6m
Investment Leverage0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.86%2.15%2.23%
Active Expense1.22%1.41%1.46%
Net Expense1.22%1.41%1.46%
Net Icome0.65%0.74%0.77%

Discount

Today1M3M6M12M
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