IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 4.24 ▲2.42% Thu, Oct 29th 2020 |
|---|---|
| NAV | 4.90 Wed, Oct 28th 2020 |
| Discount | -13.47% |
| Day Range | 4.12 - 4.24 |
|---|---|
| Daily Value | 174k today / 244k avg = 71% |
| Distribution Rate | 8.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.8σ | 2.2σ | 0.1σ |
| -2.0σ | $4.11 | $4.06 | $4.02 | $3.90 |
| -1.5σ | $4.13 | $4.09 | $4.04 | $3.98 |
| -1.0σ | $4.15 | $4.11 | $4.07 | $4.07 |
| -0.5σ | $4.17 | $4.13 | $4.10 | $4.15 |
| 0.0σ | $4.19 | $4.16 | $4.12 | $4.23 |
| 0.5σ | $4.21 | $4.18 | $4.15 | $4.31 |
| 1.0σ | $4.23 | $4.20 | $4.18 | $4.40 |
| 1.5σ | $4.25 | $4.22 | $4.20 | $4.48 |
| 2.0σ | $4.27 | $4.25 | $4.23 | $4.56 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY