IGD VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Equity / World
| Last Price | 6.04 ▲0.17% Tue, Oct 26th 2021 |
|---|---|
| NAV | 6.55 ▲0.18% Mon, Oct 25th 2021 |
| Discount | -7.81% |
| Day Range | 5.98 - 6.04 |
|---|---|
| Daily Value | 366k today / 1450k avg = 25% |
| Distribution Rate | 7.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.5σ | -0.5σ | 0.6σ |
| -2.0σ | $5.95 | $5.95 | $5.96 | $5.50 |
| -1.5σ | $5.97 | $5.98 | $5.99 | $5.60 |
| -1.0σ | $5.99 | $6.01 | $6.02 | $5.71 |
| -0.5σ | $6.01 | $6.04 | $6.04 | $5.81 |
| 0.0σ | $6.02 | $6.07 | $6.07 | $5.91 |
| 0.5σ | $6.04 | $6.10 | $6.10 | $6.02 |
| 1.0σ | $6.06 | $6.13 | $6.12 | $6.12 |
| 1.5σ | $6.08 | $6.16 | $6.15 | $6.22 |
| 2.0σ | $6.10 | $6.19 | $6.18 | $6.32 |
Last updated October 26th 2021, 5:10:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY