IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
Equity / World
| Last Price | 12.40 ▼0.72% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 13.72 ▼0.27% Thu, Apr 18th 2019 |
| Discount | -9.64% |
| Day Range | 12.40 - 12.44 |
|---|---|
| Daily Value | 62k today / 815k avg = 8% |
| Distribution Rate | 9.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.5σ | -0.5σ | -1.1σ |
| -2.0σ | $12.33 | $12.35 | $12.03 | $11.91 |
| -1.5σ | $12.36 | $12.40 | $12.15 | $12.18 |
| -1.0σ | $12.39 | $12.45 | $12.27 | $12.44 |
| -0.5σ | $12.42 | $12.50 | $12.40 | $12.71 |
| 0.0σ | $12.45 | $12.55 | $12.52 | $12.97 |
| 0.5σ | $12.48 | $12.60 | $12.64 | $13.24 |
| 1.0σ | $12.51 | $12.65 | $12.76 | $13.50 |
| 1.5σ | $12.54 | $12.70 | $12.88 | $13.77 |
| 2.0σ | $12.57 | $12.75 | $13.01 | $14.03 |
Last updated April 22nd 2019, 10:11:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY