Voya Global Advantage and Premium Opportunity Fund (IGA)
8.74
+0.03
(+0.34%)
USD |
NYSE |
May 02, 16:00
8.74
0.00 (0.00%)
After-Hours: 18:41
IGA Net Asset Value: 9.79 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 9.79 |
| April 30, 2024 | 9.89 |
| April 29, 2024 | 9.98 |
| April 26, 2024 | 9.94 |
| April 25, 2024 | 9.96 |
| April 24, 2024 | 10.00 |
| April 23, 2024 | 9.95 |
| April 22, 2024 | 9.95 |
| April 19, 2024 | 9.87 |
| April 18, 2024 | 9.80 |
| April 17, 2024 | 9.77 |
| April 16, 2024 | 9.78 |
| April 15, 2024 | 9.81 |
| April 12, 2024 | 10.01 |
| April 11, 2024 | 10.01 |
| April 10, 2024 | 10.01 |
| April 09, 2024 | 10.01 |
| April 08, 2024 | 10.01 |
| April 05, 2024 | 10.01 |
| April 04, 2024 | 10.01 |
| April 03, 2024 | 10.08 |
| April 02, 2024 | 10.08 |
| April 01, 2024 | 10.12 |
| March 28, 2024 | 10.33 |
| March 27, 2024 | 10.33 |
| Date | Value |
|---|---|
| March 26, 2024 | 10.23 |
| March 25, 2024 | 10.23 |
| March 22, 2024 | 10.23 |
| March 21, 2024 | 10.25 |
| March 20, 2024 | 10.25 |
| March 19, 2024 | 10.17 |
| March 18, 2024 | 10.17 |
| March 15, 2024 | 10.17 |
| March 14, 2024 | 10.15 |
| March 13, 2024 | 10.18 |
| March 12, 2024 | 10.15 |
| March 11, 2024 | 10.15 |
| March 08, 2024 | 10.11 |
| March 07, 2024 | 10.11 |
| March 06, 2024 | 10.07 |
| March 05, 2024 | 10.03 |
| March 04, 2024 | 10.03 |
| March 01, 2024 | 9.97 |
| February 29, 2024 | 9.97 |
| February 28, 2024 | 9.97 |
| February 27, 2024 | 9.99 |
| February 26, 2024 | 9.98 |
| February 23, 2024 | 10.01 |
| February 22, 2024 | 9.99 |
| February 21, 2024 | 9.93 |
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
7.91
Minimum
Mar 23 2020
11.70
Maximum
Dec 20 2019
10.30
Average
10.14
Median