IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 7.31 ▼0.54% Fri, Sep 20th 2019 |
|---|---|
| NAV | 8.07 ▲0.00% Fri, Sep 20th 2019 |
| Discount | -9.42% |
| Day Range | 7.30 - 7.35 |
|---|---|
| Daily Value | 0k today / 482k avg = 0% |
| Distribution Rate | 10.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.7σ | 0.2σ | 0.3σ |
| -2.0σ | $7.09 | $7.14 | $7.15 | $6.93 |
| -1.5σ | $7.13 | $7.17 | $7.19 | $7.02 |
| -1.0σ | $7.17 | $7.20 | $7.23 | $7.10 |
| -0.5σ | $7.21 | $7.23 | $7.26 | $7.18 |
| 0.0σ | $7.25 | $7.27 | $7.30 | $7.27 |
| 0.5σ | $7.29 | $7.30 | $7.34 | $7.35 |
| 1.0σ | $7.33 | $7.33 | $7.37 | $7.43 |
| 1.5σ | $7.37 | $7.36 | $7.41 | $7.51 |
| 2.0σ | $7.41 | $7.39 | $7.45 | $7.60 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY