HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 23.85 ▼0.83% Wed, May 18th 2022 |
|---|---|
| NAV | 23.17 ▼0.15% Tue, Dec 20th 2022 |
| Discount | 2.94% |
| Day Range | 23.75 - 24.05 |
|---|---|
| Daily Value | 432k today / 791k avg = 55% |
| Distribution Rate | 6.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.8σ | 2.6σ | 3.0σ | 2.7σ |
| -2.0σ | $22.11 | $20.75 | $20.98 | $21.16 |
| -1.5σ | $22.22 | $21.09 | $21.26 | $21.44 |
| -1.0σ | $22.33 | $21.42 | $21.55 | $21.73 |
| -0.5σ | $22.44 | $21.75 | $21.83 | $22.02 |
| 0.0σ | $22.56 | $22.09 | $22.12 | $22.30 |
| 0.5σ | $22.67 | $22.42 | $22.41 | $22.59 |
| 1.0σ | $22.78 | $22.76 | $22.69 | $22.88 |
| 1.5σ | $22.89 | $23.09 | $22.98 | $23.16 |
| 2.0σ | $23.01 | $23.42 | $23.26 | $23.45 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY