HPF JOHN HANCOCK PREFERRED INCOME FUND II
Fixed / Preferred
| Last Price | 22.12 ▲0.14% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 20.52 ▼0.04% Mon, Aug 2nd 2021 |
| Discount | 7.78% |
| Day Range | 22.08 - 22.20 |
|---|---|
| Daily Value | 277k today / 979k avg = 28% |
| Distribution Rate | 6.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.4σ | 1.5σ | 2.0σ |
| -2.0σ | $21.17 | $20.90 | $19.76 | $18.93 |
| -1.5σ | $21.29 | $21.04 | $20.09 | $19.33 |
| -1.0σ | $21.42 | $21.18 | $20.42 | $19.73 |
| -0.5σ | $21.54 | $21.32 | $20.76 | $20.13 |
| 0.0σ | $21.66 | $21.46 | $21.09 | $20.53 |
| 0.5σ | $21.78 | $21.60 | $21.42 | $20.93 |
| 1.0σ | $21.90 | $21.74 | $21.76 | $21.33 |
| 1.5σ | $22.02 | $21.88 | $22.09 | $21.73 |
| 2.0σ | $22.14 | $22.02 | $22.42 | $22.13 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY