HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 24.75 ▼0.48% Thu, Apr 25th 2019 |
|---|---|
| NAV | 25.59 ▼0.19% Wed, Apr 24th 2019 |
| Discount | -3.29% |
| Day Range | 24.75 - 24.93 |
|---|---|
| Daily Value | 223k today / 1707k avg = 13% |
| Distribution Rate | 6.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.9σ | 1.2σ | 1.7σ |
| -2.0σ | $24.43 | $24.01 | $22.70 | $22.92 |
| -1.5σ | $24.52 | $24.14 | $23.02 | $23.17 |
| -1.0σ | $24.60 | $24.27 | $23.35 | $23.42 |
| -0.5σ | $24.68 | $24.40 | $23.67 | $23.66 |
| 0.0σ | $24.76 | $24.52 | $23.99 | $23.91 |
| 0.5σ | $24.85 | $24.65 | $24.32 | $24.16 |
| 1.0σ | $24.93 | $24.78 | $24.64 | $24.41 |
| 1.5σ | $25.01 | $24.90 | $24.97 | $24.66 |
| 2.0σ | $25.10 | $25.03 | $25.29 | $24.91 |
Last updated April 25th 2019, 10:10:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY