IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 5.56 ▲0.18% Wed, Mar 31st 2021 |
|---|---|
| NAV | 5.59 Mon, Mar 22nd 2021 |
| Discount | -0.47% |
| Day Range | 5.55 - 5.61 |
|---|---|
| Daily Value | 64k today / 390k avg = 16% |
| Distribution Rate | 6.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.2σ | -0.6σ | 0.7σ |
| -2.0σ | $5.48 | $5.50 | $5.53 | $4.37 |
| -1.5σ | $5.49 | $5.52 | $5.54 | $4.59 |
| -1.0σ | $5.51 | $5.54 | $5.55 | $4.81 |
| -0.5σ | $5.52 | $5.55 | $5.57 | $5.03 |
| 0.0σ | $5.54 | $5.57 | $5.58 | $5.25 |
| 0.5σ | $5.55 | $5.59 | $5.59 | $5.47 |
| 1.0σ | $5.57 | $5.60 | $5.61 | $5.69 |
| 1.5σ | $5.58 | $5.62 | $5.62 | $5.91 |
| 2.0σ | $5.60 | $5.64 | $5.63 | $6.13 |
Last updated March 31st 2021, 5:11:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY