HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 25.59 ▼0.97% Fri, Jul 19th 2019 |
|---|---|
| NAV | 26.09 ▼0.84% Fri, Jul 19th 2019 |
| Discount | -1.92% |
| Day Range | 25.58 - 25.99 |
|---|---|
| Daily Value | 0k today / 1563k avg = 0% |
| Distribution Rate | 6.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.21% |
| Net Expense | 2.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.2σ | 1.6σ | 1.6σ |
| -2.0σ | $24.96 | $24.67 | $24.51 | $23.34 |
| -1.5σ | $25.09 | $24.81 | $24.66 | $23.66 |
| -1.0σ | $25.21 | $24.96 | $24.81 | $23.97 |
| -0.5σ | $25.34 | $25.10 | $24.97 | $24.29 |
| 0.0σ | $25.47 | $25.25 | $25.12 | $24.60 |
| 0.5σ | $25.60 | $25.39 | $25.27 | $24.92 |
| 1.0σ | $25.72 | $25.54 | $25.42 | $25.23 |
| 1.5σ | $25.85 | $25.68 | $25.57 | $25.55 |
| 2.0σ | $25.98 | $25.83 | $25.72 | $25.87 |
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