IID VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Equity / World
| Last Price | 5.86 ▲0.77% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 5.96 ▲0.12% Fri, Jul 19th 2019 |
| Discount | -1.71% |
| Day Range | 5.85 - 5.87 |
|---|---|
| Daily Value | 23k today / 207k avg = 11% |
| Distribution Rate | 10.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.51% |
| Net Expense | 1.51% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.7σ | 0.8σ | 0.8σ |
| -2.0σ | $5.64 | $5.54 | $5.56 | $5.34 |
| -1.5σ | $5.67 | $5.60 | $5.61 | $5.43 |
| -1.0σ | $5.70 | $5.66 | $5.66 | $5.52 |
| -0.5σ | $5.72 | $5.71 | $5.72 | $5.61 |
| 0.0σ | $5.75 | $5.77 | $5.77 | $5.71 |
| 0.5σ | $5.78 | $5.83 | $5.82 | $5.80 |
| 1.0σ | $5.80 | $5.89 | $5.88 | $5.89 |
| 1.5σ | $5.83 | $5.95 | $5.93 | $5.99 |
| 2.0σ | $5.86 | $6.01 | $5.99 | $6.08 |
Last updated July 22nd 2019, 10:10:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY