HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 19.82 ▲1.95% Fri, May 29th 2020 |
|---|---|
| NAV | 21.21 ▲0.43% Fri, May 29th 2020 |
| Discount | -6.55% |
| Day Range | 19.50 - 19.85 |
|---|---|
| Daily Value | 1923k today / 3404k avg = 56% |
| Distribution Rate | 8.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.3σ | -0.5σ | -1.0σ |
| -2.0σ | $18.79 | $17.74 | $18.17 | $18.83 |
| -1.5σ | $18.96 | $18.19 | $18.72 | $19.31 |
| -1.0σ | $19.13 | $18.63 | $19.26 | $19.79 |
| -0.5σ | $19.30 | $19.08 | $19.81 | $20.27 |
| 0.0σ | $19.47 | $19.52 | $20.35 | $20.76 |
| 0.5σ | $19.64 | $19.97 | $20.90 | $21.24 |
| 1.0σ | $19.82 | $20.41 | $21.44 | $21.72 |
| 1.5σ | $19.99 | $20.86 | $21.98 | $22.20 |
| 2.0σ | $20.16 | $21.31 | $22.53 | $22.69 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY