V

IDE

Voya Infrastructure Industrials …

13.02

+0.05+0.35%
Opening11:46 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.96/12.98
TODAY RANGE12.96-13.05
VOL29.30K
TOTAL ASSET208.25M
52 WEEK RANGE7.92-14.16
% TURNOVER0%
NAV13.74
EXPENSE RATIO(NET)1.22%
1Y RETURN(CUM.)49.62%
DIVIDEND1.200
DIV YIELD9.22%
EX-DATE04/01/2026
% RANGE0.69%
INCEPTION DATE01/26/2010
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

B

BlackRock Science and Tech Term ord

BSTZ

+0.63%
22.50

G

Gabelli Global Utility & Inc

GLU

-0.77%
19.27

F

Fidus投資

FDUS

+0.22%
17.86

GNT

--

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

MFIC

--

GAINL

--

LRFC

--

FPF

--