IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 5.60 ▲0.54% Fri, Sep 20th 2019 |
|---|---|
| NAV | 5.80 ▲0.00% Fri, Sep 20th 2019 |
| Discount | -3.45% |
| Day Range | 5.56 - 5.62 |
|---|---|
| Daily Value | 0k today / 207k avg = 0% |
| Distribution Rate | 11.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.4σ | -0.4σ | 0.3σ |
| -2.0σ | $5.41 | $5.46 | $5.43 | $5.20 |
| -1.5σ | $5.45 | $5.51 | $5.48 | $5.28 |
| -1.0σ | $5.49 | $5.55 | $5.54 | $5.37 |
| -0.5σ | $5.53 | $5.59 | $5.59 | $5.46 |
| 0.0σ | $5.57 | $5.63 | $5.64 | $5.54 |
| 0.5σ | $5.61 | $5.67 | $5.69 | $5.63 |
| 1.0σ | $5.65 | $5.71 | $5.74 | $5.71 |
| 1.5σ | $5.69 | $5.75 | $5.80 | $5.80 |
| 2.0σ | $5.73 | $5.79 | $5.85 | $5.88 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY