HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 23.79 ▲1.36% Fri, Feb 15th 2019 |
|---|---|
| NAV | 24.93 ▲0.60% Thu, Feb 14th 2019 |
| Discount | -4.57% |
| Day Range | 23.57 - 23.79 |
|---|---|
| Daily Value | 262k today / 2277k avg = 11% |
| Distribution Rate | 6.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.2σ | 1.5σ | 1.8σ |
| -2.0σ | $23.23 | $21.84 | $22.13 | $22.38 |
| -1.5σ | $23.35 | $22.15 | $22.36 | $22.57 |
| -1.0σ | $23.47 | $22.45 | $22.60 | $22.75 |
| -0.5σ | $23.59 | $22.75 | $22.83 | $22.93 |
| 0.0σ | $23.71 | $23.05 | $23.06 | $23.12 |
| 0.5σ | $23.83 | $23.36 | $23.30 | $23.30 |
| 1.0σ | $23.95 | $23.66 | $23.53 | $23.49 |
| 1.5σ | $24.07 | $23.96 | $23.77 | $23.67 |
| 2.0σ | $24.19 | $24.27 | $24.00 | $23.86 |
Last updated February 15th 2019, 10:09:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY