HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 23.85 ▼0.83% Wed, May 18th 2022 |
|---|---|
| NAV | 22.67 ▼0.43% Tue, Sep 27th 2022 |
| Discount | 5.21% |
| Day Range | 23.75 - 24.05 |
|---|---|
| Daily Value | 432k today / 1590k avg = 27% |
| Distribution Rate | 6.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.8σ | 4.7σ | 4.7σ | 3.8σ |
| -2.0σ | $20.90 | $20.73 | $20.81 | $20.92 |
| -1.5σ | $21.02 | $20.96 | $21.03 | $21.17 |
| -1.0σ | $21.13 | $21.19 | $21.26 | $21.43 |
| -0.5σ | $21.25 | $21.43 | $21.49 | $21.68 |
| 0.0σ | $21.36 | $21.66 | $21.71 | $21.94 |
| 0.5σ | $21.48 | $21.89 | $21.94 | $22.19 |
| 1.0σ | $21.59 | $22.13 | $22.16 | $22.45 |
| 1.5σ | $21.71 | $22.36 | $22.39 | $22.70 |
| 2.0σ | $21.82 | $22.60 | $22.61 | $22.96 |
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