IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 5.47 ▲0.37% Mon, Nov 19th 2018 |
|---|---|
| NAV | 6.11 ▼0.57% Fri, Nov 16th 2018 |
| Discount | -10.55% |
| Day Range | 5.45 - 5.47 |
|---|---|
| Daily Value | 16k today / 229k avg = 7% |
| Distribution Rate | 11.41% |
| Shares Outstanding | 8.42m |
|---|---|
| Net Assets | 51.8m |
| Investment Leverage | -0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.34% | 2.70% | 3.04% |
| Active Expense | 1.27% | 1.46% | 1.65% |
| Fees Waived | 0.25% | 0.29% | 0.32% |
| Net Expense | 1.27% | 1.46% | 1.65% |
| Net Icome | 1.07% | 1.24% | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -2.0σ | -2.6σ | -2.8σ |
| -2.0σ | $5.33 | $5.46 | $5.59 | $5.64 |
| -1.5σ | $5.42 | $5.56 | $5.68 | $5.74 |
| -1.0σ | $5.50 | $5.65 | $5.77 | $5.85 |
| -0.5σ | $5.59 | $5.74 | $5.87 | $5.96 |
| 0.0σ | $5.68 | $5.83 | $5.96 | $6.06 |
| 0.5σ | $5.77 | $5.92 | $6.05 | $6.17 |
| 1.0σ | $5.85 | $6.02 | $6.14 | $6.27 |
| 1.5σ | $5.94 | $6.11 | $6.24 | $6.38 |
| 2.0σ | $6.03 | $6.20 | $6.33 | $6.48 |
Last updated November 19th 2018, 10:11:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY