IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
Equity / World
| Last Price | 13.15 ▼0.53% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 13.10 ▼0.04% Mon, Aug 2nd 2021 |
| Discount | 0.35% |
| Day Range | 13.15 - 13.22 |
|---|---|
| Daily Value | 86k today / 1386k avg = 6% |
| Distribution Rate | 6.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.0σ | 1.4σ | 1.7σ |
| -2.0σ | $12.75 | $12.02 | $11.53 | $10.24 |
| -1.5σ | $12.84 | $12.21 | $11.77 | $10.63 |
| -1.0σ | $12.93 | $12.40 | $12.01 | $11.03 |
| -0.5σ | $13.02 | $12.59 | $12.25 | $11.42 |
| 0.0σ | $13.11 | $12.78 | $12.49 | $11.81 |
| 0.5σ | $13.20 | $12.97 | $12.73 | $12.21 |
| 1.0σ | $13.29 | $13.16 | $12.98 | $12.60 |
| 1.5σ | $13.38 | $13.35 | $13.22 | $12.99 |
| 2.0σ | $13.47 | $13.54 | $13.46 | $13.38 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY