IHD VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Equity / World / Emerging Markets
| Last Price | 5.90 ▼1.01% Wed, May 18th 2022 |
|---|---|
| NAV | 6.07 Tue, Dec 20th 2022 |
| Discount | -2.80% |
| Day Range | 5.90 - 5.97 |
|---|---|
| Daily Value | 134k today / 232k avg = 58% |
| Distribution Rate | 12.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.5σ | 3.8σ | 4.4σ | 4.5σ |
| -2.0σ | $5.01 | $5.00 | $5.11 | $5.15 |
| -1.5σ | $5.06 | $5.08 | $5.17 | $5.21 |
| -1.0σ | $5.11 | $5.16 | $5.23 | $5.27 |
| -0.5σ | $5.15 | $5.23 | $5.29 | $5.32 |
| 0.0σ | $5.20 | $5.31 | $5.36 | $5.38 |
| 0.5σ | $5.25 | $5.39 | $5.42 | $5.44 |
| 1.0σ | $5.29 | $5.46 | $5.48 | $5.50 |
| 1.5σ | $5.34 | $5.54 | $5.54 | $5.55 |
| 2.0σ | $5.39 | $5.62 | $5.60 | $5.61 |
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