IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 7.91 ▼0.13% Fri, Apr 16th 2021 |
|---|---|
| NAV | 8.61 ▲0.07% Thu, Apr 15th 2021 |
| Discount | -8.09% |
| Day Range | 7.86 - 7.93 |
|---|---|
| Daily Value | 263k today / 784k avg = 34% |
| Distribution Rate | 9.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.0σ | 0.6σ | 1.3σ |
| -2.0σ | $7.85 | $7.66 | $7.50 | $7.35 |
| -1.5σ | $7.88 | $7.72 | $7.58 | $7.43 |
| -1.0σ | $7.92 | $7.79 | $7.66 | $7.52 |
| -0.5σ | $7.95 | $7.85 | $7.74 | $7.61 |
| 0.0σ | $7.98 | $7.91 | $7.82 | $7.69 |
| 0.5σ | $8.01 | $7.97 | $7.89 | $7.78 |
| 1.0σ | $8.04 | $8.03 | $7.97 | $7.87 |
| 1.5σ | $8.07 | $8.10 | $8.05 | $7.95 |
| 2.0σ | $8.10 | $8.16 | $8.13 | $8.04 |
Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY