HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 25.39 ▲0.51% Fri, Jul 30th 2021 |
|---|---|
| NAV | 24.84 ▲0.02% Wed, Jul 28th 2021 |
| Discount | 2.22% |
| Day Range | 25.21 - 25.40 |
|---|---|
| Daily Value | 600k today / 1873k avg = 32% |
| Distribution Rate | 6.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.2σ | 1.6σ | 2.0σ |
| -2.0σ | $24.74 | $23.70 | $22.73 | $21.38 |
| -1.5σ | $24.87 | $23.96 | $23.09 | $21.89 |
| -1.0σ | $24.99 | $24.23 | $23.46 | $22.39 |
| -0.5σ | $25.12 | $24.49 | $23.82 | $22.89 |
| 0.0σ | $25.24 | $24.75 | $24.19 | $23.39 |
| 0.5σ | $25.37 | $25.02 | $24.55 | $23.90 |
| 1.0σ | $25.49 | $25.28 | $24.92 | $24.40 |
| 1.5σ | $25.62 | $25.54 | $25.28 | $24.90 |
| 2.0σ | $25.74 | $25.81 | $25.65 | $25.41 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY