IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 5.62 ▲2.40% Tue, Apr 7th 2020 |
|---|---|
| NAV | 6.49 ▲1.92% Mon, Apr 6th 2020 |
| Discount | -13.41% |
| Day Range | 5.62 - 5.66 |
|---|---|
| Daily Value | 56k today / 691k avg = 8% |
| Distribution Rate | 12.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -1.1σ | -1.5σ | -1.8σ |
| -2.0σ | $5.25 | $5.39 | $5.53 | $5.59 |
| -1.5σ | $5.34 | $5.52 | $5.63 | $5.67 |
| -1.0σ | $5.42 | $5.65 | $5.73 | $5.75 |
| -0.5σ | $5.51 | $5.78 | $5.83 | $5.83 |
| 0.0σ | $5.60 | $5.91 | $5.94 | $5.90 |
| 0.5σ | $5.68 | $6.05 | $6.04 | $5.98 |
| 1.0σ | $5.77 | $6.18 | $6.14 | $6.06 |
| 1.5σ | $5.86 | $6.31 | $6.24 | $6.13 |
| 2.0σ | $5.94 | $6.44 | $6.35 | $6.21 |
Last updated April 7th 2020, 10:09:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY