Voya Infrastructure, Industrials and Materials Fund (IDE)
9.91
+0.03
(+0.30%)
USD |
NYSE |
May 02, 16:00
9.91
0.00 (0.00%)
After-Hours: 17:44
IDE Net Asset Value: 11.46 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 11.46 |
| April 30, 2024 | 11.57 |
| April 29, 2024 | 11.74 |
| April 26, 2024 | 11.66 |
| April 25, 2024 | 11.61 |
| April 24, 2024 | 11.64 |
| April 23, 2024 | 11.65 |
| April 22, 2024 | 11.58 |
| April 19, 2024 | 11.52 |
| April 18, 2024 | 11.53 |
| April 17, 2024 | 11.53 |
| April 16, 2024 | 11.53 |
| April 15, 2024 | 11.64 |
| April 12, 2024 | 11.69 |
| April 11, 2024 | 11.84 |
| April 10, 2024 | 11.83 |
| April 09, 2024 | 11.95 |
| April 08, 2024 | 11.94 |
| April 05, 2024 | 11.92 |
| April 04, 2024 | 11.86 |
| April 03, 2024 | 11.93 |
| April 02, 2024 | 11.86 |
| April 01, 2024 | 11.88 |
| March 28, 2024 | 12.14 |
| March 27, 2024 | 12.14 |
| Date | Value |
|---|---|
| March 26, 2024 | 12.05 |
| March 25, 2024 | 12.07 |
| March 22, 2024 | 12.10 |
| March 21, 2024 | 12.13 |
| March 20, 2024 | 12.07 |
| March 19, 2024 | 11.96 |
| March 18, 2024 | 11.93 |
| March 15, 2024 | 11.92 |
| March 14, 2024 | 11.90 |
| March 13, 2024 | 11.94 |
| March 12, 2024 | 11.93 |
| March 11, 2024 | 11.89 |
| March 08, 2024 | 11.90 |
| March 07, 2024 | 11.92 |
| March 06, 2024 | 11.82 |
| March 05, 2024 | 11.75 |
| March 04, 2024 | 11.79 |
| March 01, 2024 | 11.78 |
| February 29, 2024 | 11.72 |
| February 28, 2024 | 11.67 |
| February 27, 2024 | 11.68 |
| February 26, 2024 | 11.63 |
| February 23, 2024 | 11.66 |
| February 22, 2024 | 11.63 |
| February 21, 2024 | 11.58 |
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
8.43
Minimum
Mar 23 2020
13.66
Maximum
May 03 2019
11.94
Average
11.82
Median
May 13 2022