IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 5.98 ▲0.34% Mon, Mar 25th 2019 |
|---|---|
| NAV | 6.10 ▼0.21% Fri, Mar 22nd 2019 |
| Discount | -1.93% |
| Day Range | 5.98 - 6.00 |
|---|---|
| Daily Value | 60k today / 236k avg = 25% |
| Distribution Rate | 10.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.2σ | 1.5σ | 0.5σ |
| -2.0σ | $5.76 | $5.44 | $5.37 | $5.47 |
| -1.5σ | $5.79 | $5.52 | $5.46 | $5.57 |
| -1.0σ | $5.83 | $5.61 | $5.54 | $5.67 |
| -0.5σ | $5.87 | $5.69 | $5.63 | $5.78 |
| 0.0σ | $5.91 | $5.78 | $5.72 | $5.88 |
| 0.5σ | $5.95 | $5.86 | $5.81 | $5.98 |
| 1.0σ | $5.98 | $5.94 | $5.90 | $6.09 |
| 1.5σ | $6.02 | $6.03 | $5.99 | $6.19 |
| 2.0σ | $6.06 | $6.11 | $6.08 | $6.29 |
Last updated March 25th 2019, 11:11:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY