IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

Equity / World

Last Price5.47 ▲0.37% Mon, Nov 19th 2018
NAV6.11 ▼0.57% Fri, Nov 16th 2018
Discount-10.55%
Day Range5.45 - 5.47
Daily Value16k today / 229k avg = 7%
Distribution Rate11.41%
Shares Outstanding8.42m
Net Assets51.8m
Investment Leverage-0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.34%2.70%3.04%
Active Expense1.27%1.46%1.65%
Fees Waived0.25%0.29%0.32%
Net Expense1.27%1.46%1.65%
Net Icome1.07%1.24%1.39%

Discount

Today1M3M6M12M
Z-Score-1.2σ-2.0σ-2.6σ-2.8σ
-2.0σ$5.33$5.46$5.59$5.64
-1.5σ$5.42$5.56$5.68$5.74
-1.0σ$5.50$5.65$5.77$5.85
-0.5σ$5.59$5.74$5.87$5.96
0.0σ$5.68$5.83$5.96$6.06
0.5σ$5.77$5.92$6.05$6.17
1.0σ$5.85$6.02$6.14$6.27
1.5σ$5.94$6.11$6.24$6.38
2.0σ$6.03$6.20$6.33$6.48

Last updated November 19th 2018, 10:11:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY