IGD VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

Equity / World

Last Price6.64 ▼0.73% Mon, Nov 12th 2018
NAV7.15 ▼0.93% Fri, Nov 9th 2018
Discount-7.16%
Day Range6.64 - 6.69
Daily Value319k today / 2186k avg = 15%
Distribution Rate11.02%
Shares Outstanding97.08m
Net Assets700.9m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.54%2.79%3.03%
Active Expense1.24%1.36%1.48%
Net Expense1.24%1.36%1.48%
Net Icome1.30%1.43%1.55%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.8σ-1.2σ-1.0σ
-2.0σ$6.49$6.45$6.52$6.50
-1.5σ$6.52$6.53$6.60$6.57
-1.0σ$6.55$6.61$6.68$6.64
-0.5σ$6.58$6.69$6.76$6.70
0.0σ$6.61$6.77$6.83$6.77
0.5σ$6.63$6.85$6.91$6.84
1.0σ$6.66$6.93$6.99$6.91
1.5σ$6.69$7.01$7.06$6.97
2.0σ$6.72$7.09$7.14$7.04

Last updated November 12th 2018, 10:11:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY