IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 5.57 ▲0.23% Fri, Jan 18th 2019 |
|---|---|
| NAV | 5.95 ▲0.56% Thu, Jan 17th 2019 |
| Discount | -6.39% |
| Day Range | 5.54 - 5.57 |
|---|---|
| Daily Value | 17k today / 252k avg = 7% |
| Distribution Rate | 11.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 1.52% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.8σ | -0.3σ | -1.0σ |
| -2.0σ | $5.15 | $5.18 | $5.20 | $5.35 |
| -1.5σ | $5.22 | $5.25 | $5.31 | $5.46 |
| -1.0σ | $5.29 | $5.32 | $5.42 | $5.56 |
| -0.5σ | $5.36 | $5.39 | $5.53 | $5.67 |
| 0.0σ | $5.43 | $5.46 | $5.64 | $5.78 |
| 0.5σ | $5.49 | $5.54 | $5.75 | $5.88 |
| 1.0σ | $5.56 | $5.61 | $5.86 | $5.99 |
| 1.5σ | $5.63 | $5.68 | $5.97 | $6.09 |
| 2.0σ | $5.70 | $5.75 | $6.08 | $6.20 |
Last updated January 18th 2019, 10:11:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY