IGA VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
Equity / World
| Last Price | 9.85 ▲0.10% Thu, Oct 21st 2021 |
|---|---|
| NAV | 10.69 ▼0.09% Wed, Oct 20th 2021 |
| Discount | -7.91% |
| Day Range | 9.81 - 9.85 |
|---|---|
| Daily Value | 73k today / 586k avg = 13% |
| Distribution Rate | 8.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.9σ | -0.2σ | 0.7σ |
| -2.0σ | $9.81 | $9.74 | $9.64 | $9.13 |
| -1.5σ | $9.84 | $9.79 | $9.70 | $9.26 |
| -1.0σ | $9.87 | $9.84 | $9.75 | $9.39 |
| -0.5σ | $9.90 | $9.89 | $9.81 | $9.53 |
| 0.0σ | $9.93 | $9.94 | $9.87 | $9.66 |
| 0.5σ | $9.97 | $9.99 | $9.92 | $9.79 |
| 1.0σ | $10.00 | $10.04 | $9.98 | $9.93 |
| 1.5σ | $10.03 | $10.09 | $10.04 | $10.06 |
| 2.0σ | $10.06 | $10.14 | $10.09 | $10.19 |
Last updated October 21st 2021, 5:11:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY