IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 5.90 ▼1.01% Wed, May 18th 2022 |
|---|---|
| NAV | 5.76 ▼1.31% Tue, Sep 27th 2022 |
| Discount | 2.43% |
| Day Range | 5.90 - 5.97 |
|---|---|
| Daily Value | 134k today / 203k avg = 66% |
| Distribution Rate | 12.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 23.0σ | 16.0σ | 15.1σ | 6.3σ |
| -2.0σ | $5.02 | $5.03 | $4.99 | $4.94 |
| -1.5σ | $5.04 | $5.05 | $5.02 | $5.00 |
| -1.0σ | $5.06 | $5.08 | $5.05 | $5.06 |
| -0.5σ | $5.07 | $5.10 | $5.07 | $5.12 |
| 0.0σ | $5.09 | $5.13 | $5.10 | $5.17 |
| 0.5σ | $5.11 | $5.15 | $5.13 | $5.23 |
| 1.0σ | $5.13 | $5.17 | $5.15 | $5.29 |
| 1.5σ | $5.15 | $5.20 | $5.18 | $5.34 |
| 2.0σ | $5.16 | $5.22 | $5.21 | $5.40 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY