IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
Equity / World
| Last Price | 11.80 ▼0.25% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 13.21 ▲0.09% Fri, Jul 19th 2019 |
| Discount | -10.68% |
| Day Range | 11.80 - 11.86 |
|---|---|
| Daily Value | 47k today / 746k avg = 6% |
| Distribution Rate | 9.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.51% |
| Net Expense | 1.51% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.2σ | -1.5σ | -0.9σ |
| -2.0σ | $11.68 | $11.74 | $11.74 | $11.27 |
| -1.5σ | $11.73 | $11.78 | $11.80 | $11.52 |
| -1.0σ | $11.78 | $11.82 | $11.86 | $11.76 |
| -0.5σ | $11.82 | $11.86 | $11.93 | $12.01 |
| 0.0σ | $11.87 | $11.90 | $11.99 | $12.26 |
| 0.5σ | $11.92 | $11.94 | $12.06 | $12.50 |
| 1.0σ | $11.97 | $11.98 | $12.12 | $12.75 |
| 1.5σ | $12.01 | $12.02 | $12.18 | $12.99 |
| 2.0σ | $12.06 | $12.06 | $12.25 | $13.24 |
Last updated July 22nd 2019, 10:10:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY