IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 5.90 ▼1.01% Wed, May 18th 2022 |
|---|---|
| NAV | 6.71 ▼1.61% Wed, May 18th 2022 |
| Discount | -12.07% |
| Day Range | 5.90 - 5.97 |
|---|---|
| Daily Value | 134k today / 459k avg = 29% |
| Distribution Rate | 12.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.3σ | -0.9σ | -1.4σ |
| -2.0σ | $5.80 | $5.77 | $5.75 | $5.78 |
| -1.5σ | $5.82 | $5.81 | $5.82 | $5.88 |
| -1.0σ | $5.85 | $5.85 | $5.89 | $5.97 |
| -0.5σ | $5.88 | $5.89 | $5.96 | $6.06 |
| 0.0σ | $5.90 | $5.93 | $6.03 | $6.15 |
| 0.5σ | $5.93 | $5.97 | $6.10 | $6.24 |
| 1.0σ | $5.95 | $6.01 | $6.16 | $6.34 |
| 1.5σ | $5.98 | $6.05 | $6.23 | $6.43 |
| 2.0σ | $6.00 | $6.08 | $6.30 | $6.52 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY