IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 5.38 ▲0.44% Fri, Nov 15th 2019 |
|---|---|
| NAV | 5.89 ▲0.51% Fri, Nov 15th 2019 |
| Discount | -8.60% |
| Day Range | 5.29 - 5.40 |
|---|---|
| Daily Value | 0k today / 247k avg = 0% |
| Distribution Rate | 6.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | -0.4σ | -1.0σ | -1.0σ |
| -2.0σ | $5.26 | $5.09 | $5.20 | $5.19 |
| -1.5σ | $5.28 | $5.18 | $5.29 | $5.29 |
| -1.0σ | $5.29 | $5.27 | $5.39 | $5.39 |
| -0.5σ | $5.31 | $5.36 | $5.48 | $5.49 |
| 0.0σ | $5.33 | $5.46 | $5.58 | $5.59 |
| 0.5σ | $5.34 | $5.55 | $5.67 | $5.69 |
| 1.0σ | $5.36 | $5.64 | $5.76 | $5.79 |
| 1.5σ | $5.37 | $5.73 | $5.86 | $5.89 |
| 2.0σ | $5.39 | $5.83 | $5.95 | $5.99 |
Last updated November 15th 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