IGD VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Equity / World
| Last Price | 6.64 ▼0.73% Mon, Nov 12th 2018 |
|---|---|
| NAV | 7.15 ▼0.93% Fri, Nov 9th 2018 |
| Discount | -7.16% |
| Day Range | 6.64 - 6.69 |
|---|---|
| Daily Value | 319k today / 2186k avg = 15% |
| Distribution Rate | 11.02% |
| Shares Outstanding | 97.08m |
|---|---|
| Net Assets | 700.9m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.54% | 2.79% | 3.03% |
| Active Expense | 1.24% | 1.36% | 1.48% |
| Net Expense | 1.24% | 1.36% | 1.48% |
| Net Icome | 1.30% | 1.43% | 1.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -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