IGA VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND

Equity / General

Last Price10.32 ▼0.48% Mon, Nov 12th 2018
NAV11.35 ▼0.33% Fri, Nov 9th 2018
Discount-9.09%
Day Range10.32 - 10.38
Daily Value52k today / 472k avg = 11%
Distribution Rate8.72%
Shares Outstanding18.30m
Net Assets208.5m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.96%2.07%2.29%
Active Expense0.99%1.04%1.15%
Net Expense0.99%1.04%1.15%
Net Icome0.97%1.03%1.14%

Discount

Today1M3M6M12M
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