HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 27.27 ▲0.11% Tue, Dec 10th 2019 |
|---|---|
| NAV | 26.37 ▲0.03% Mon, Dec 9th 2019 |
| Discount | 3.43% |
| Day Range | 27.24 - 27.30 |
|---|---|
| Daily Value | 300k today / 2447k avg = 12% |
| Distribution Rate | 6.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.6σ | 1.2σ | 1.6σ |
| -2.0σ | $26.84 | $26.23 | $25.03 | $23.86 |
| -1.5σ | $26.93 | $26.43 | $25.38 | $24.33 |
| -1.0σ | $27.01 | $26.63 | $25.74 | $24.81 |
| -0.5σ | $27.10 | $26.82 | $26.09 | $25.28 |
| 0.0σ | $27.18 | $27.02 | $26.44 | $25.76 |
| 0.5σ | $27.27 | $27.22 | $26.80 | $26.23 |
| 1.0σ | $27.36 | $27.42 | $27.15 | $26.70 |
| 1.5σ | $27.44 | $27.62 | $27.50 | $27.18 |
| 2.0σ | $27.53 | $27.82 | $27.86 | $27.65 |
Last updated December 10th 2019, 10:08:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY