HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 20.18 ▼0.54% Thu, Aug 13th 2020 |
|---|---|
| NAV | 21.94 ▼0.29% Wed, Aug 12th 2020 |
| Discount | -8.00% |
| Day Range | 20.16 - 20.24 |
|---|---|
| Daily Value | 718k today / 2392k avg = 30% |
| Distribution Rate | 8.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | -0.1σ | -0.2σ | -0.9σ |
| -2.0σ | $19.55 | $19.44 | $18.75 | $18.98 |
| -1.5σ | $19.63 | $19.64 | $19.14 | $19.55 |
| -1.0σ | $19.72 | $19.83 | $19.53 | $20.11 |
| -0.5σ | $19.80 | $20.02 | $19.92 | $20.68 |
| 0.0σ | $19.88 | $20.22 | $20.30 | $21.24 |
| 0.5σ | $19.96 | $20.41 | $20.69 | $21.80 |
| 1.0σ | $20.04 | $20.60 | $21.08 | $22.37 |
| 1.5σ | $20.13 | $20.79 | $21.47 | $22.93 |
| 2.0σ | $20.21 | $20.99 | $21.86 | $23.50 |
Last updated August 13th 2020, 5:10:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY