IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 8.03 ▼0.25% Thu, Apr 18th 2019 |
|---|---|
| NAV | 8.85 ▼0.23% Wed, Apr 17th 2019 |
| Discount | -9.26% |
| Day Range | 8.01 - 8.03 |
|---|---|
| Daily Value | 32k today / 800k avg = 4% |
| Distribution Rate | 9.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.60% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.1σ | 0.3σ | 0.1σ |
| -2.0σ | $7.91 | $7.92 | $7.51 | $7.46 |
| -1.5σ | $7.95 | $7.98 | $7.63 | $7.59 |
| -1.0σ | $7.98 | $8.04 | $7.74 | $7.73 |
| -0.5σ | $8.02 | $8.10 | $7.85 | $7.86 |
| 0.0σ | $8.06 | $8.15 | $7.97 | $8.00 |
| 0.5σ | $8.10 | $8.21 | $8.08 | $8.13 |
| 1.0σ | $8.13 | $8.27 | $8.20 | $8.27 |
| 1.5σ | $8.17 | $8.33 | $8.31 | $8.40 |
| 2.0σ | $8.21 | $8.39 | $8.42 | $8.54 |
Last updated April 18th 2019, 10:11:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY