IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
Equity / World
| Last Price | 9.08 ▲0.22% Fri, Jul 31st 2020 |
|---|---|
| NAV | 10.96 ▼0.36% Fri, Jul 31st 2020 |
| Discount | -17.15% |
| Day Range | 8.96 - 9.10 |
|---|---|
| Daily Value | 867k today / 609k avg = 142% |
| Distribution Rate | 10.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.5σ | -0.6σ | -1.2σ |
| -2.0σ | $8.89 | $8.92 | $8.65 | $8.84 |
| -1.5σ | $8.92 | $8.97 | $8.80 | $9.00 |
| -1.0σ | $8.96 | $9.03 | $8.95 | $9.15 |
| -0.5σ | $9.00 | $9.08 | $9.10 | $9.31 |
| 0.0σ | $9.04 | $9.14 | $9.26 | $9.46 |
| 0.5σ | $9.08 | $9.20 | $9.41 | $9.62 |
| 1.0σ | $9.12 | $9.25 | $9.56 | $9.77 |
| 1.5σ | $9.15 | $9.31 | $9.71 | $9.93 |
| 2.0σ | $9.19 | $9.36 | $9.86 | $10.08 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY