IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 7.67 ▲1.46% Wed, Dec 12th 2018 |
|---|---|
| NAV | 8.51 ▲1.21% Tue, Dec 11th 2018 |
| Discount | -9.89% |
| Day Range | 7.63 - 7.78 |
|---|---|
| Daily Value | 107k today / 707k avg = 15% |
| Distribution Rate | 9.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.68% |
| Net Expense | 1.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.8σ | 1.3σ | -0.4σ |
| -2.0σ | $7.30 | $7.24 | $7.28 | $7.13 |
| -1.5σ | $7.35 | $7.30 | $7.34 | $7.29 |
| -1.0σ | $7.41 | $7.36 | $7.40 | $7.46 |
| -0.5σ | $7.46 | $7.41 | $7.46 | $7.63 |
| 0.0σ | $7.51 | $7.47 | $7.52 | $7.80 |
| 0.5σ | $7.57 | $7.52 | $7.58 | $7.96 |
| 1.0σ | $7.62 | $7.58 | $7.64 | $8.13 |
| 1.5σ | $7.67 | $7.63 | $7.70 | $8.30 |
| 2.0σ | $7.73 | $7.69 | $7.76 | $8.46 |
Last updated December 12th 2018, 10:11:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY