NYSE - Nasdaq Real Time Price USD
Voya Infrastructure, Industrials and Materials Fund (IDE)
11.27
+0.14
+(1.26%)
At close: May 20 at 4:00:02 PM EDT
11.27
+0.01
+(0.05%)
After hours: May 20 at 4:05:15 PM EDT
Breakdown
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Total Assets
174,744.51
180,473.15
177,404.29
207,688.25
Total Liabilities Net Minority Interest
729.23
2,857.99
603.85
883.95
Total Equity Gross Minority Interest
174,015.28
177,615.16
176,800.44
206,804.30
Common Stock Equity
174,015.28
177,615.16
176,800.44
206,804.30
Net Tangible Assets
174,015.28
177,615.16
176,800.44
206,804.30
Tangible Book Value
174,015.28
177,615.16
176,800.44
206,804.30
Share Issued
15,156.32
15,156.32
15,707.52
16,511.30
Ordinary Shares Number
15,156.32
15,156.32
15,707.52
16,511.30
2/28/2022 - 2/2/2010
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