IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 4.16 ▼0.72% Fri, May 29th 2020 |
|---|---|
| NAV | 4.94 ▼0.20% Fri, May 29th 2020 |
| Discount | -15.79% |
| Day Range | 4.12 - 4.21 |
|---|---|
| Daily Value | 154k today / 173k avg = 89% |
| Distribution Rate | 8.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.0σ | -0.8σ | -1.3σ |
| -2.0σ | $4.03 | $3.90 | $3.94 | $4.00 |
| -1.5σ | $4.05 | $3.96 | $4.04 | $4.12 |
| -1.0σ | $4.07 | $4.03 | $4.13 | $4.24 |
| -0.5σ | $4.09 | $4.09 | $4.22 | $4.37 |
| 0.0σ | $4.11 | $4.16 | $4.31 | $4.49 |
| 0.5σ | $4.13 | $4.22 | $4.41 | $4.61 |
| 1.0σ | $4.15 | $4.28 | $4.50 | $4.73 |
| 1.5σ | $4.16 | $4.35 | $4.59 | $4.85 |
| 2.0σ | $4.18 | $4.41 | $4.68 | $4.98 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY