HPF JOHN HANCOCK PREFERRED INCOME FUND II
Fixed / Preferred
| Last Price | 18.05 ▲0.53% Wed, Jul 8th 2020 |
|---|---|
| NAV | 17.59 ▲0.29% Tue, Jul 7th 2020 |
| Discount | 2.60% |
| Day Range | 17.97 - 18.07 |
|---|---|
| Daily Value | 72k today / 1033k avg = 7% |
| Distribution Rate | 8.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.5σ | 0.3σ | -0.4σ |
| -2.0σ | $17.69 | $17.12 | $17.03 | $17.01 |
| -1.5σ | $17.79 | $17.30 | $17.26 | $17.34 |
| -1.0σ | $17.90 | $17.49 | $17.48 | $17.68 |
| -0.5σ | $18.01 | $17.67 | $17.70 | $18.01 |
| 0.0σ | $18.11 | $17.85 | $17.93 | $18.34 |
| 0.5σ | $18.22 | $18.03 | $18.15 | $18.68 |
| 1.0σ | $18.32 | $18.21 | $18.37 | $19.01 |
| 1.5σ | $18.43 | $18.40 | $18.60 | $19.35 |
| 2.0σ | $18.54 | $18.58 | $18.82 | $19.68 |
Last updated July 8th 2020, 10:08:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY