IGA VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
Equity / General
| Last Price | 10.32 ▼0.48% Mon, Nov 12th 2018 |
|---|---|
| NAV | 11.35 ▼0.33% Fri, Nov 9th 2018 |
| Discount | -9.09% |
| Day Range | 10.32 - 10.38 |
|---|---|
| Daily Value | 52k today / 472k avg = 11% |
| Distribution Rate | 8.72% |
| Shares Outstanding | 18.30m |
|---|---|
| Net Assets | 208.5m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.96% | 2.07% | 2.29% |
| Active Expense | 0.99% | 1.04% | 1.15% |
| Net Expense | 0.99% | 1.04% | 1.15% |
| Net Icome | 0.97% | 1.03% | 1.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.4σ | -2.1σ | -1.5σ |
| -2.0σ | $10.16 | $10.17 | $10.34 | $10.22 |
| -1.5σ | $10.22 | $10.30 | $10.45 | $10.33 |
| -1.0σ | $10.29 | $10.43 | $10.56 | $10.43 |
| -0.5σ | $10.35 | $10.56 | $10.67 | $10.54 |
| 0.0σ | $10.41 | $10.69 | $10.79 | $10.65 |
| 0.5σ | $10.47 | $10.82 | $10.90 | $10.76 |
| 1.0σ | $10.54 | $10.95 | $11.01 | $10.87 |
| 1.5σ | $10.60 | $11.08 | $11.12 | $10.97 |
| 2.0σ | $10.66 | $11.21 | $11.23 | $11.08 |
Last updated November 12th 2018, 10:11:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY