HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 19.38 ▼0.36% Fri, Jul 19th 2019 |
|---|---|
| NAV | 18.69 ▲0.05% Fri, Jul 19th 2019 |
| Discount | 3.69% |
| Day Range | 19.37 - 19.45 |
|---|---|
| Daily Value | 0k today / 1079k avg = 0% |
| Distribution Rate | 7.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.9σ | 1.3σ | 1.5σ |
| -2.0σ | $19.22 | $18.89 | $18.59 | $18.08 |
| -1.5σ | $19.26 | $18.97 | $18.71 | $18.27 |
| -1.0σ | $19.30 | $19.05 | $18.83 | $18.46 |
| -0.5σ | $19.34 | $19.14 | $18.95 | $18.64 |
| 0.0σ | $19.38 | $19.22 | $19.07 | $18.83 |
| 0.5σ | $19.42 | $19.31 | $19.19 | $19.02 |
| 1.0σ | $19.46 | $19.39 | $19.31 | $19.21 |
| 1.5σ | $19.50 | $19.47 | $19.43 | $19.40 |
| 2.0σ | $19.53 | $19.56 | $19.55 | $19.58 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY