HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 23.85 ▼0.83% Wed, May 18th 2022 |
|---|---|
| NAV | 25.22 ▼1.14% Wed, May 18th 2022 |
| Discount | -5.42% |
| Day Range | 23.75 - 24.05 |
|---|---|
| Daily Value | 432k today / 1355k avg = 32% |
| Distribution Rate | 6.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.3σ | -1.5σ | -1.6σ |
| -2.0σ | $23.52 | $23.59 | $23.57 | $23.60 |
| -1.5σ | $23.74 | $23.77 | $23.84 | $23.89 |
| -1.0σ | $23.95 | $23.95 | $24.11 | $24.18 |
| -0.5σ | $24.17 | $24.13 | $24.37 | $24.47 |
| 0.0σ | $24.39 | $24.31 | $24.64 | $24.76 |
| 0.5σ | $24.61 | $24.50 | $24.90 | $25.05 |
| 1.0σ | $24.83 | $24.68 | $25.17 | $25.34 |
| 1.5σ | $25.04 | $24.86 | $25.44 | $25.63 |
| 2.0σ | $25.26 | $25.04 | $25.70 | $25.92 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY