HPF JOHN HANCOCK PREFERRED INCOME FUND II
Fixed / Preferred
| Last Price | 21.64 ▼0.23% Tue, Dec 10th 2019 |
|---|---|
| NAV | 20.99 ▲0.06% Mon, Dec 9th 2019 |
| Discount | 3.09% |
| Day Range | 21.56 - 21.65 |
|---|---|
| Daily Value | 130k today / 944k avg = 14% |
| Distribution Rate | 6.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.9σ | -1.5σ | -1.2σ |
| -2.0σ | $21.47 | $21.09 | $21.31 | $21.13 |
| -1.5σ | $21.50 | $21.34 | $21.63 | $21.43 |
| -1.0σ | $21.54 | $21.58 | $21.95 | $21.73 |
| -0.5σ | $21.57 | $21.82 | $22.27 | $22.03 |
| 0.0σ | $21.60 | $22.07 | $22.59 | $22.34 |
| 0.5σ | $21.64 | $22.31 | $22.90 | $22.64 |
| 1.0σ | $21.67 | $22.56 | $23.22 | $22.94 |
| 1.5σ | $21.70 | $22.80 | $23.54 | $23.24 |
| 2.0σ | $21.74 | $23.05 | $23.86 | $23.54 |
Last updated December 10th 2019, 10:08:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY