HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 23.90 ▼0.21% Mon, Apr 19th 2021 |
|---|---|
| NAV | 24.83 ▼0.43% Fri, Apr 16th 2021 |
| Discount | -3.75% |
| Day Range | 23.88 - 24.02 |
|---|---|
| Daily Value | 284k today / 2078k avg = 14% |
| Distribution Rate | 6.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.0σ | 1.2σ | 1.7σ |
| -2.0σ | $23.06 | $22.65 | $21.64 | $21.74 |
| -1.5σ | $23.24 | $22.86 | $21.99 | $22.03 |
| -1.0σ | $23.42 | $23.07 | $22.34 | $22.32 |
| -0.5σ | $23.60 | $23.29 | $22.69 | $22.61 |
| 0.0σ | $23.79 | $23.50 | $23.04 | $22.90 |
| 0.5σ | $23.97 | $23.71 | $23.39 | $23.19 |
| 1.0σ | $24.15 | $23.92 | $23.74 | $23.49 |
| 1.5σ | $24.33 | $24.13 | $24.10 | $23.78 |
| 2.0σ | $24.52 | $24.34 | $24.45 | $24.07 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY