HPF JOHN HANCOCK PREFERRED INCOME FUND II
Fixed / Preferred
| Last Price | 18.19 ▼0.93% Fri, Sep 18th 2020 |
|---|---|
| NAV | 18.29 Thu, Sep 17th 2020 |
| Discount | -0.55% |
| Day Range | 18.15 - 18.38 |
|---|---|
| Daily Value | 1223k today / 1070k avg = 114% |
| Distribution Rate | 8.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.9σ | -0.7σ | -1.1σ |
| -2.0σ | $17.87 | $17.89 | $17.67 | $17.76 |
| -1.5σ | $17.94 | $18.03 | $17.87 | $18.00 |
| -1.0σ | $18.00 | $18.17 | $18.07 | $18.24 |
| -0.5σ | $18.07 | $18.31 | $18.27 | $18.47 |
| 0.0σ | $18.13 | $18.45 | $18.47 | $18.71 |
| 0.5σ | $18.20 | $18.59 | $18.67 | $18.95 |
| 1.0σ | $18.27 | $18.73 | $18.87 | $19.18 |
| 1.5σ | $18.33 | $18.87 | $19.07 | $19.42 |
| 2.0σ | $18.40 | $19.01 | $19.27 | $19.66 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY