IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 5.28 ▼0.56% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 5.40 ▼0.27% Thu, Jan 21st 2021 |
| Discount | -2.09% |
| Day Range | 5.25 - 5.30 |
|---|---|
| Daily Value | 266k today / 336k avg = 79% |
| Distribution Rate | 6.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 3.7σ | 5.1σ | 4.4σ |
| -2.0σ | $4.20 | $4.32 | $4.34 | $4.30 |
| -1.5σ | $4.33 | $4.41 | $4.41 | $4.37 |
| -1.0σ | $4.47 | $4.49 | $4.48 | $4.45 |
| -0.5σ | $4.60 | $4.57 | $4.54 | $4.53 |
| 0.0σ | $4.73 | $4.66 | $4.61 | $4.61 |
| 0.5σ | $4.87 | $4.74 | $4.68 | $4.68 |
| 1.0σ | $5.00 | $4.82 | $4.74 | $4.76 |
| 1.5σ | $5.13 | $4.91 | $4.81 | $4.84 |
| 2.0σ | $5.27 | $4.99 | $4.88 | $4.91 |
Last updated January 22nd 2021, 11:15:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY