HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 27.89 ▲0.47% Fri, Feb 14th 2020 |
|---|---|
| NAV | 28.32 ▲0.32% Fri, Feb 14th 2020 |
| Discount | -1.52% |
| Day Range | 27.71 - 27.97 |
|---|---|
| Daily Value | 0k today / 1517k avg = 0% |
| Distribution Rate | 5.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.2σ | -1.3σ | -0.2σ |
| -2.0σ | $27.79 | $27.46 | $27.52 | $26.46 |
| -1.5σ | $27.85 | $27.72 | $27.80 | $26.84 |
| -1.0σ | $27.91 | $27.98 | $28.08 | $27.23 |
| -0.5σ | $27.97 | $28.24 | $28.36 | $27.62 |
| 0.0σ | $28.04 | $28.50 | $28.63 | $28.01 |
| 0.5σ | $28.10 | $28.76 | $28.91 | $28.40 |
| 1.0σ | $28.16 | $29.03 | $29.19 | $28.78 |
| 1.5σ | $28.22 | $29.29 | $29.47 | $29.17 |
| 2.0σ | $28.29 | $29.55 | $29.75 | $29.56 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY