IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 5.76 ▼0.17% Fri, May 24th 2019 |
|---|---|
| NAV | 5.97 ▲0.84% Fri, May 24th 2019 |
| Discount | -3.52% |
| Day Range | 5.76 - 5.90 |
|---|---|
| Daily Value | 0k today / 215k avg = 0% |
| Distribution Rate | 10.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.51% |
| Net Expense | 1.51% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.9σ | 0.3σ | 0.0σ |
| -2.0σ | $5.65 | $5.66 | $5.30 | $5.35 |
| -1.5σ | $5.71 | $5.70 | $5.40 | $5.45 |
| -1.0σ | $5.76 | $5.75 | $5.50 | $5.55 |
| -0.5σ | $5.82 | $5.80 | $5.60 | $5.65 |
| 0.0σ | $5.88 | $5.85 | $5.70 | $5.75 |
| 0.5σ | $5.93 | $5.90 | $5.80 | $5.86 |
| 1.0σ | $5.99 | $5.95 | $5.90 | $5.96 |
| 1.5σ | $6.04 | $6.00 | $6.00 | $6.06 |
| 2.0σ | $6.10 | $6.04 | $6.10 | $6.16 |
Last updated May 24th 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