IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 7.54 ▲2.17% Fri, Dec 6th 2019 |
|---|---|
| NAV | 8.14 ▲0.52% Thu, Dec 5th 2019 |
| Discount | -7.40% |
| Day Range | 7.41 - 7.54 |
|---|---|
| Daily Value | 0k today / 430k avg = 0% |
| Distribution Rate | 9.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.9σ | 2.3σ | 1.2σ |
| -2.0σ | $7.23 | $7.22 | $7.20 | $7.13 |
| -1.5σ | $7.29 | $7.27 | $7.24 | $7.20 |
| -1.0σ | $7.34 | $7.31 | $7.28 | $7.26 |
| -0.5σ | $7.39 | $7.35 | $7.32 | $7.32 |
| 0.0σ | $7.45 | $7.39 | $7.36 | $7.39 |
| 0.5σ | $7.50 | $7.43 | $7.40 | $7.45 |
| 1.0σ | $7.56 | $7.47 | $7.44 | $7.51 |
| 1.5σ | $7.61 | $7.51 | $7.48 | $7.58 |
| 2.0σ | $7.66 | $7.55 | $7.52 | $7.64 |
Last updated December 6th 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