IGA VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND

Equity / World

Last Price	9.83 ▼1.31% Fri, Jul 30th 2021
NAV	10.72 ▲0.07% Wed, Jul 28th 2021
Discount	-8.28%

Day Range	9.79 - 9.85
Daily Value	226k today / 875k avg = 26%
Distribution Rate	8.02%

Mon, Jul 26th 2021, 3:17pm
NPORT-P
IGA
Thu, Jul 15th 2021, 5:02pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
IGA IDE
Tue, Jun 15th 2021, 5:22pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
IGA IDE
Thu, May 27th 2021, 12:00am
SC TO-I/A
IGA
Wed, May 26th 2021, 5:00pm
Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Each Announce the Final Results of Tender Offer
IGA IDE IGD
Tue, May 25th 2021, 12:00am
SC TO-I/A
IGA

Chart

Ratios

	Net Ast.
Active Expense	0.85%
Net Expense	0.99%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.0σ	0.1σ	0.6σ	1.2σ
-2.0σ	$9.71	$9.68	$9.42	$8.97
-1.5σ	$9.74	$9.71	$9.50	$9.10
-1.0σ	$9.77	$9.75	$9.58	$9.24
-0.5σ	$9.80	$9.79	$9.66	$9.37
0.0σ	$9.83	$9.82	$9.74	$9.51
0.5σ	$9.86	$9.86	$9.82	$9.64
1.0σ	$9.89	$9.90	$9.90	$9.78
1.5σ	$9.92	$9.93	$9.98	$9.91
2.0σ	$9.95	$9.97	$10.06	$10.05

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY