HPF JOHN HANCOCK PREFERRED INCOME FUND II
Fixed / Preferred
| Last Price | 19.96 ▼0.28% Wed, Dec 12th 2018 |
|---|---|
| NAV | 19.05 ▲0.56% Tue, Dec 11th 2018 |
| Discount | 4.82% |
| Day Range | 19.96 - 20.04 |
|---|---|
| Daily Value | 80k today / 937k avg = 9% |
| Distribution Rate | 8.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.40% |
| Net Expense | 2.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.3σ | 1.8σ | 1.8σ |
| -2.0σ | $19.21 | $19.08 | $18.87 | $18.05 |
| -1.5σ | $19.38 | $19.21 | $19.01 | $18.30 |
| -1.0σ | $19.54 | $19.35 | $19.16 | $18.55 |
| -0.5σ | $19.70 | $19.48 | $19.30 | $18.80 |
| 0.0σ | $19.86 | $19.62 | $19.45 | $19.05 |
| 0.5σ | $20.03 | $19.75 | $19.59 | $19.30 |
| 1.0σ | $20.19 | $19.89 | $19.74 | $19.55 |
| 1.5σ | $20.35 | $20.03 | $19.89 | $19.80 |
| 2.0σ | $20.51 | $20.16 | $20.03 | $20.05 |
Last updated December 12th 2018, 10:10:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY