Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
5.23
+0.02
(+0.38%)
USD |
NYSE |
Apr 26, 15:43
IGD Net Asset Value: 5.88 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 5.88 |
April 24, 2024 | 5.91 |
April 23, 2024 | 5.90 |
April 22, 2024 | 5.87 |
April 19, 2024 | 5.83 |
April 18, 2024 | 5.79 |
April 17, 2024 | 5.77 |
April 16, 2024 | 5.77 |
April 15, 2024 | 5.79 |
April 12, 2024 | 5.81 |
April 11, 2024 | 5.87 |
April 10, 2024 | 5.89 |
April 09, 2024 | 5.95 |
April 08, 2024 | 5.95 |
April 05, 2024 | 5.95 |
April 04, 2024 | 5.93 |
April 03, 2024 | 5.97 |
April 02, 2024 | 5.97 |
April 01, 2024 | 5.99 |
March 28, 2024 | 6.04 |
March 27, 2024 | 6.04 |
March 26, 2024 | 5.98 |
March 25, 2024 | 5.98 |
March 22, 2024 | 5.98 |
March 21, 2024 | 6.00 |
Date | Value |
---|---|
March 20, 2024 | 5.99 |
March 19, 2024 | 5.97 |
March 18, 2024 | 5.95 |
March 15, 2024 | 5.95 |
March 14, 2024 | 5.94 |
March 13, 2024 | 5.97 |
March 12, 2024 | 5.96 |
March 11, 2024 | 5.95 |
March 08, 2024 | 5.93 |
March 07, 2024 | 5.92 |
March 06, 2024 | 5.90 |
March 05, 2024 | 5.86 |
March 04, 2024 | 5.87 |
March 01, 2024 | 5.86 |
February 29, 2024 | 5.89 |
February 28, 2024 | 5.87 |
February 27, 2024 | 5.89 |
February 26, 2024 | 5.88 |
February 23, 2024 | 5.90 |
February 22, 2024 | 5.89 |
February 21, 2024 | 5.87 |
February 20, 2024 | 5.85 |
February 16, 2024 | 5.83 |
February 15, 2024 | 5.84 |
February 14, 2024 | 5.81 |
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
4.66
Minimum
Mar 23 2020
7.13
Maximum
Apr 30 2019
6.189
Average
6.07
Median
Dec 28 2020