IGA VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
Equity / World
| Last Price | 10.56 ▲0.28% Fri, Dec 13th 2019 |
|---|---|
| NAV | 11.60 ▲0.17% Fri, Dec 13th 2019 |
| Discount | -8.97% |
| Day Range | 10.52 - 10.58 |
|---|---|
| Daily Value | 401k today / 685k avg = 59% |
| Distribution Rate | 7.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.2σ | -0.7σ | -0.3σ |
| -2.0σ | $10.44 | $10.37 | $10.30 | $10.21 |
| -1.5σ | $10.46 | $10.42 | $10.40 | $10.31 |
| -1.0σ | $10.49 | $10.46 | $10.50 | $10.41 |
| -0.5σ | $10.51 | $10.50 | $10.59 | $10.51 |
| 0.0σ | $10.54 | $10.55 | $10.69 | $10.62 |
| 0.5σ | $10.56 | $10.59 | $10.79 | $10.72 |
| 1.0σ | $10.59 | $10.63 | $10.89 | $10.82 |
| 1.5σ | $10.61 | $10.68 | $10.98 | $10.93 |
| 2.0σ | $10.64 | $10.72 | $11.08 | $11.03 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY