HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 26.88 ▲0.22% Wed, Oct 16th 2019 |
|---|---|
| NAV | 26.51 ▼0.01% Tue, Oct 15th 2019 |
| Discount | 1.41% |
| Day Range | 26.72 - 26.88 |
|---|---|
| Daily Value | 134k today / 2494k avg = 5% |
| Distribution Rate | 6.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.4σ | 1.1σ | 1.5σ |
| -2.0σ | $26.40 | $25.27 | $24.71 | $23.56 |
| -1.5σ | $26.62 | $25.60 | $25.06 | $24.04 |
| -1.0σ | $26.84 | $25.93 | $25.41 | $24.51 |
| -0.5σ | $27.06 | $26.27 | $25.77 | $24.99 |
| 0.0σ | $27.28 | $26.60 | $26.12 | $25.46 |
| 0.5σ | $27.50 | $26.94 | $26.47 | $25.94 |
| 1.0σ | $27.73 | $27.27 | $26.82 | $26.41 |
| 1.5σ | $27.95 | $27.60 | $27.18 | $26.89 |
| 2.0σ | $28.17 | $27.94 | $27.53 | $27.37 |
Last updated October 16th 2019, 10:08:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY