V

IDE

Voya Infrastructure Industrials …

13.22

0.000.00%
After Hours: 13.22  0.00  0.00%19:30 08/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE13.19/13.22
TODAY RANGE13.17-13.36
VOL36.06K
TOTAL ASSET209.46M
52 WEEK RANGE10.61-13.86
% TURNOVER0%
NAV13.82
EXPENSE RATIO(NET)1.22%
1Y RETURN(CUM.)21.10%
DIVIDEND1.200
DIV YIELD9.08%
EX-DATE09/01/2026
% RANGE1.41%
INCEPTION DATE01/26/2010
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

+0.36%
8.41

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.11%
17.80