IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 5.42 ▼0.18% Fri, Jan 24th 2020 |
|---|---|
| NAV | 5.97 ▼0.33% Fri, Jan 24th 2020 |
| Discount | -9.21% |
| Day Range | 5.42 - 5.47 |
|---|---|
| Daily Value | 173k today / 216k avg = 80% |
| Distribution Rate | 6.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.1σ | -0.6σ | -1.2σ |
| -2.0σ | $5.36 | $5.35 | $5.15 | $5.26 |
| -1.5σ | $5.38 | $5.37 | $5.24 | $5.36 |
| -1.0σ | $5.39 | $5.39 | $5.34 | $5.46 |
| -0.5σ | $5.40 | $5.40 | $5.44 | $5.56 |
| 0.0σ | $5.41 | $5.42 | $5.53 | $5.66 |
| 0.5σ | $5.43 | $5.43 | $5.63 | $5.76 |
| 1.0σ | $5.44 | $5.45 | $5.73 | $5.86 |
| 1.5σ | $5.45 | $5.47 | $5.82 | $5.96 |
| 2.0σ | $5.46 | $5.48 | $5.92 | $6.07 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY