Voya Asia Pacific High Dividend Equity Income Fund (IAE)
5.93
-0.01
(-0.17%)
USD |
NYSE |
Apr 19, 15:08
IAE Net Asset Value: 6.92 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 6.92 |
April 17, 2024 | 6.91 |
April 16, 2024 | 6.90 |
April 15, 2024 | 6.98 |
April 12, 2024 | 7.02 |
April 11, 2024 | 7.15 |
April 10, 2024 | 7.13 |
April 09, 2024 | 7.15 |
April 08, 2024 | 7.12 |
April 05, 2024 | 7.10 |
April 04, 2024 | 7.09 |
April 03, 2024 | 7.11 |
April 02, 2024 | 7.11 |
April 01, 2024 | 7.09 |
March 28, 2024 | 7.22 |
March 27, 2024 | 7.22 |
March 26, 2024 | 7.20 |
March 25, 2024 | 7.20 |
March 22, 2024 | 7.22 |
March 21, 2024 | 7.26 |
March 20, 2024 | 7.20 |
March 19, 2024 | 7.16 |
March 18, 2024 | 7.21 |
March 15, 2024 | 7.19 |
March 14, 2024 | 7.23 |
Date | Value |
---|---|
March 13, 2024 | 7.26 |
March 12, 2024 | 7.28 |
March 11, 2024 | 7.23 |
March 08, 2024 | 7.23 |
March 07, 2024 | 7.23 |
March 06, 2024 | 7.17 |
March 05, 2024 | 7.09 |
March 04, 2024 | 7.14 |
March 01, 2024 | 7.12 |
February 29, 2024 | 7.06 |
February 28, 2024 | 7.04 |
February 27, 2024 | 7.10 |
February 26, 2024 | 7.09 |
February 23, 2024 | 7.12 |
February 22, 2024 | 7.14 |
February 21, 2024 | 7.06 |
February 20, 2024 | 7.06 |
February 16, 2024 | 7.05 |
February 15, 2024 | 7.02 |
February 14, 2024 | 7.00 |
February 13, 2024 | 6.96 |
February 12, 2024 | 7.01 |
February 09, 2024 | 7.00 |
February 08, 2024 | 6.99 |
February 07, 2024 | 7.01 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
6.40
Minimum
Oct 24 2022
10.48
Maximum
Feb 17 2021
8.439
Average
8.74
Median
Mar 06 2020