IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 7.41 ▲0.27% Tue, Oct 26th 2021 |
|---|---|
| NAV | 8.07 ▲0.24% Mon, Oct 25th 2021 |
| Discount | -8.17% |
| Day Range | 6.88 - 7.42 |
|---|---|
| Daily Value | 272k today / 648k avg = 42% |
| Distribution Rate | 9.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.3σ | -0.9σ | -0.2σ |
| -2.0σ | $7.34 | $7.28 | $7.24 | $7.09 |
| -1.5σ | $7.37 | $7.32 | $7.32 | $7.18 |
| -1.0σ | $7.40 | $7.36 | $7.40 | $7.27 |
| -0.5σ | $7.43 | $7.40 | $7.47 | $7.36 |
| 0.0σ | $7.46 | $7.44 | $7.55 | $7.45 |
| 0.5σ | $7.49 | $7.48 | $7.63 | $7.54 |
| 1.0σ | $7.52 | $7.52 | $7.71 | $7.62 |
| 1.5σ | $7.55 | $7.56 | $7.79 | $7.71 |
| 2.0σ | $7.58 | $7.60 | $7.87 | $7.80 |
Last updated October 26th 2021, 5:10:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY