Voya Global Equity Dividend & Premium Opportunity Closed Fund (IGD) μ£Όκ° λ° μ’ λͺ© μ 보
Voya Global Equity Dividend & Premium Opportunity Closed Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 5.855 λ¬λ¬ |
| λ³λλ | β² 0.03 λ¬λ¬ |
| λ³λλ₯ | 0.43% |
| κ±°λλ | 99,153 |
| κ±°λλκΈ | 583,793.033 λ¬λ¬ |
Voya Global Equity Dividend & Premium Opportunity Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 9/23/2025 | 6.02 | 6.035 | 5.98 | 6 | 152,286 | 914,964.75 |
| 9/24/2025 | 6.01 | 6.01 | 5.975 | 5.99 | 212,154 | 1,270,059.92 |
| 9/25/2025 | 5.99 | 5.995 | 5.93 | 5.96 | 311,144 | 1,857,125.19 |
| 9/26/2025 | 5.97 | 5.975 | 5.925 | 5.95 | 167,141 | 993,619.82 |
| 9/29/2025 | 5.95 | 5.976 | 5.93 | 5.93 | 264,613 | 1,573,362.44 |
| 9/30/2025 | 5.92 | 5.949 | 5.9 | 5.93 | 210,888 | 1,250,502.57 |
| 10/1/2025 | 5.91 | 5.92 | 5.86 | 5.92 | 270,865 | 1,595,205.24 |
| 10/2/2025 | 5.9 | 5.92 | 5.86 | 5.87 | 178,331 | 1,049,959.43 |
| 10/3/2025 | 5.9 | 5.905 | 5.86 | 5.88 | 228,378 | 1,341,355.35 |
| 10/6/2025 | 5.89 | 5.89 | 5.83 | 5.83 | 199,979 | 1,170,197.12 |
Voya Global Equity Dividend & Premium Opportunity Closed Fund κΈ°μ κ°μ
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Voya Global Equity Dividend & Premium Opportunity Closed Fund μμ° λΉμ¨
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