IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 6.45 ▼0.77% Fri, Sep 25th 2020 |
|---|---|
| NAV | 7.33 ▲0.14% Fri, Sep 25th 2020 |
| Discount | -12.01% |
| Day Range | 6.45 - 6.49 |
|---|---|
| Daily Value | 95k today / 489k avg = 19% |
| Distribution Rate | 11.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.1σ | 0.0σ | -0.6σ |
| -2.0σ | $6.36 | $6.34 | $6.32 | $6.16 |
| -1.5σ | $6.38 | $6.37 | $6.35 | $6.26 |
| -1.0σ | $6.40 | $6.40 | $6.38 | $6.37 |
| -0.5σ | $6.42 | $6.43 | $6.42 | $6.47 |
| 0.0σ | $6.44 | $6.46 | $6.45 | $6.58 |
| 0.5σ | $6.46 | $6.49 | $6.48 | $6.68 |
| 1.0σ | $6.48 | $6.52 | $6.51 | $6.79 |
| 1.5σ | $6.51 | $6.55 | $6.54 | $6.89 |
| 2.0σ | $6.53 | $6.58 | $6.58 | $7.00 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY