HPF JOHN HANCOCK PREFERRED INCOME FUND II
Fixed / Preferred
| Last Price | 21.93 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 20.47 ▼0.10% Wed, Oct 20th 2021 |
| Discount | 7.14% |
| Day Range | 21.89 - 22.00 |
|---|---|
| Daily Value | 127k today / 834k avg = 15% |
| Distribution Rate | 6.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.7σ | 0.4σ | 1.0σ |
| -2.0σ | $21.78 | $21.56 | $20.80 | $18.78 |
| -1.5σ | $21.82 | $21.70 | $21.03 | $19.31 |
| -1.0σ | $21.86 | $21.85 | $21.27 | $19.83 |
| -0.5σ | $21.90 | $21.99 | $21.50 | $20.36 |
| 0.0σ | $21.94 | $22.13 | $21.74 | $20.88 |
| 0.5σ | $21.99 | $22.28 | $21.97 | $21.41 |
| 1.0σ | $22.03 | $22.42 | $22.21 | $21.93 |
| 1.5σ | $22.07 | $22.56 | $22.44 | $22.46 |
| 2.0σ | $22.11 | $22.71 | $22.68 | $22.98 |
Last updated October 21st 2021, 5:10:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY