IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 4.18 ▲0.24% Tue, Aug 4th 2020 |
|---|---|
| NAV | 5.00 ▼0.13% Mon, Aug 3rd 2020 |
| Discount | -16.44% |
| Day Range | 4.18 - 4.19 |
|---|---|
| Daily Value | 34k today / 114k avg = 30% |
| Distribution Rate | 8.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.0σ | -0.4σ | -1.1σ |
| -2.0σ | $4.10 | $4.10 | $3.96 | $3.96 |
| -1.5σ | $4.11 | $4.12 | $4.03 | $4.08 |
| -1.0σ | $4.13 | $4.14 | $4.10 | $4.19 |
| -0.5σ | $4.15 | $4.16 | $4.17 | $4.31 |
| 0.0σ | $4.16 | $4.18 | $4.24 | $4.43 |
| 0.5σ | $4.18 | $4.20 | $4.31 | $4.55 |
| 1.0σ | $4.20 | $4.22 | $4.39 | $4.67 |
| 1.5σ | $4.21 | $4.24 | $4.46 | $4.79 |
| 2.0σ | $4.23 | $4.26 | $4.53 | $4.91 |
Last updated August 4th 2020, 5:12:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY