HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 24.15 ▼0.29% Thu, Oct 21st 2021 |
|---|---|
| NAV | 25.31 ▼0.12% Wed, Oct 20th 2021 |
| Discount | -4.56% |
| Day Range | 24.15 - 24.25 |
|---|---|
| Daily Value | 143k today / 1832k avg = 8% |
| Distribution Rate | 6.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.9σ | -1.3σ | -0.1σ |
| -2.0σ | $23.80 | $23.51 | $23.73 | $22.32 |
| -1.5σ | $23.89 | $23.81 | $24.04 | $22.80 |
| -1.0σ | $23.98 | $24.12 | $24.34 | $23.28 |
| -0.5σ | $24.06 | $24.43 | $24.64 | $23.76 |
| 0.0σ | $24.15 | $24.74 | $24.95 | $24.24 |
| 0.5σ | $24.24 | $25.04 | $25.25 | $24.72 |
| 1.0σ | $24.33 | $25.35 | $25.55 | $25.20 |
| 1.5σ | $24.41 | $25.66 | $25.86 | $25.68 |
| 2.0σ | $24.50 | $25.97 | $26.16 | $26.16 |
Last updated October 21st 2021, 5:10:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY