Daily Prices

Closed-End FundsAs of 07/19/2018 Symbol Inception NAV Closing Price Price Change Premium/Discount
Voya Asia Pacific High Dividend Equity Income Fund IAE 03/2007 $10.48 $9.32 -0.04 -11.07%
Voya Emerging Markets High Dividend Equity Fund IHD 04/2011 $8.71 $7.74 -0.05 -11.14%
Voya Global Advantage and Premium Opportunity Fund IGA 10/2005 $11.91 $11.50 -0.05 -3.44%
Voya Global Equity Dividend and Premium Opportunity Fund IGD 03/2005 $7.60 $7.46 -0.02 -1.84%
Voya Infrastructure, Industrials and Materials Fund IDE 01/2010 $15.23 $15.04 -0.05 -1.25%
Voya International High Dividend Equity Income Fund IID 09/2007 $6.62 $6.58 -0.01 -0.60%
Voya Natural Resources Equity Income Fund IRR 10/2006 $6.29 $6.50 -0.01 3.34%
Voya Prime Rate Trust PPR 05/1988 $5.64 $4.97 0.00 -11.88%

Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.