IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 6.43 ▼1.68% Tue, Jul 14th 2020 |
|---|---|
| NAV | 7.24 ▼0.69% Mon, Jul 13th 2020 |
| Discount | -11.18% |
| Day Range | 6.41 - 6.45 |
|---|---|
| Daily Value | 71k today / 394k avg = 18% |
| Distribution Rate | 11.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.4σ | -0.1σ | -0.5σ |
| -2.0σ | $6.26 | $6.25 | $5.99 | $6.13 |
| -1.5σ | $6.29 | $6.28 | $6.11 | $6.22 |
| -1.0σ | $6.31 | $6.31 | $6.23 | $6.32 |
| -0.5σ | $6.34 | $6.33 | $6.34 | $6.42 |
| 0.0σ | $6.36 | $6.36 | $6.46 | $6.52 |
| 0.5σ | $6.39 | $6.38 | $6.57 | $6.62 |
| 1.0σ | $6.42 | $6.41 | $6.69 | $6.72 |
| 1.5σ | $6.44 | $6.44 | $6.81 | $6.82 |
| 2.0σ | $6.47 | $6.46 | $6.92 | $6.92 |
Last updated July 14th 2020, 10:09:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY