IGD VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Equity / World
| Last Price | 6.02 ▲0.33% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 6.52 ▲0.04% Mon, Aug 2nd 2021 |
| Discount | -7.71% |
| Day Range | 6.01 - 6.04 |
|---|---|
| Daily Value | 166k today / 2255k avg = 7% |
| Distribution Rate | 7.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.4σ | 0.4σ | 1.1σ |
| -2.0σ | $5.94 | $5.94 | $5.74 | $5.33 |
| -1.5σ | $5.97 | $5.97 | $5.79 | $5.44 |
| -1.0σ | $5.99 | $5.99 | $5.85 | $5.55 |
| -0.5σ | $6.01 | $6.02 | $5.91 | $5.66 |
| 0.0σ | $6.04 | $6.04 | $5.97 | $5.77 |
| 0.5σ | $6.06 | $6.07 | $6.03 | $5.88 |
| 1.0σ | $6.08 | $6.09 | $6.09 | $5.99 |
| 1.5σ | $6.11 | $6.12 | $6.15 | $6.10 |
| 2.0σ | $6.13 | $6.14 | $6.20 | $6.22 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY