IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 7.57 ▲0.40% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 8.37 ▲0.15% Fri, Jul 19th 2019 |
| Discount | -9.58% |
| Day Range | 7.56 - 7.58 |
|---|---|
| Daily Value | 53k today / 455k avg = 12% |
| Distribution Rate | 9.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.69% |
| Net Expense | 1.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.4σ | -0.8σ | 0.3σ |
| -2.0σ | $7.48 | $7.46 | $7.44 | $7.16 |
| -1.5σ | $7.50 | $7.49 | $7.49 | $7.25 |
| -1.0σ | $7.52 | $7.53 | $7.55 | $7.34 |
| -0.5σ | $7.55 | $7.56 | $7.60 | $7.43 |
| 0.0σ | $7.57 | $7.60 | $7.65 | $7.52 |
| 0.5σ | $7.60 | $7.63 | $7.71 | $7.61 |
| 1.0σ | $7.62 | $7.67 | $7.76 | $7.70 |
| 1.5σ | $7.64 | $7.70 | $7.82 | $7.79 |
| 2.0σ | $7.67 | $7.74 | $7.87 | $7.88 |
Last updated July 22nd 2019, 10:10:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY