IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 7.54 ▲0.00% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 8.16 ▼0.43% Mon, Aug 2nd 2021 |
| Discount | -7.63% |
| Day Range | 7.51 - 7.58 |
|---|---|
| Daily Value | 154k today / 581k avg = 27% |
| Distribution Rate | 9.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.7σ | -0.6σ | 0.4σ |
| -2.0σ | $7.51 | $7.50 | $7.30 | $7.00 |
| -1.5σ | $7.56 | $7.57 | $7.39 | $7.11 |
| -1.0σ | $7.61 | $7.63 | $7.47 | $7.23 |
| -0.5σ | $7.66 | $7.69 | $7.55 | $7.34 |
| 0.0σ | $7.71 | $7.76 | $7.63 | $7.46 |
| 0.5σ | $7.76 | $7.82 | $7.72 | $7.57 |
| 1.0σ | $7.81 | $7.89 | $7.80 | $7.69 |
| 1.5σ | $7.85 | $7.95 | $7.88 | $7.80 |
| 2.0σ | $7.90 | $8.02 | $7.97 | $7.92 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY