IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
Equity / World
| Last Price | 8.97 ▲1.93% Thu, Oct 29th 2020 |
|---|---|
| NAV | 10.88 Wed, Oct 28th 2020 |
| Discount | -17.56% |
| Day Range | 8.77 - 9.02 |
|---|---|
| Daily Value | 1547k today / 1086k avg = 142% |
| Distribution Rate | 10.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.9σ | -0.9σ | -1.0σ |
| -2.0σ | $8.89 | $8.81 | $8.83 | $8.68 |
| -1.5σ | $8.97 | $8.88 | $8.89 | $8.82 |
| -1.0σ | $9.05 | $8.96 | $8.96 | $8.97 |
| -0.5σ | $9.13 | $9.03 | $9.02 | $9.12 |
| 0.0σ | $9.21 | $9.10 | $9.09 | $9.26 |
| 0.5σ | $9.29 | $9.18 | $9.15 | $9.41 |
| 1.0σ | $9.37 | $9.25 | $9.22 | $9.56 |
| 1.5σ | $9.45 | $9.33 | $9.29 | $9.70 |
| 2.0σ | $9.53 | $9.40 | $9.35 | $9.85 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY