HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Equity / Utility
| Last Price | 18.99 ▼0.63% Fri, Oct 30th 2020 |
|---|---|
| NAV | 21.65 ▼0.51% Fri, Oct 30th 2020 |
| Discount | -12.29% |
| Day Range | 18.83 - 19.15 |
|---|---|
| Daily Value | 3127k today / 2986k avg = 105% |
| Distribution Rate | 8.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 2.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -2.3σ | -2.0σ | -1.3σ |
| -2.0σ | $18.79 | $19.05 | $19.00 | $18.26 |
| -1.5σ | $18.92 | $19.18 | $19.19 | $18.80 |
| -1.0σ | $19.05 | $19.31 | $19.37 | $19.35 |
| -0.5σ | $19.19 | $19.43 | $19.56 | $19.89 |
| 0.0σ | $19.32 | $19.56 | $19.75 | $20.44 |
| 0.5σ | $19.45 | $19.69 | $19.94 | $20.98 |
| 1.0σ | $19.58 | $19.81 | $20.13 | $21.53 |
| 1.5σ | $19.72 | $19.94 | $20.32 | $22.07 |
| 2.0σ | $19.85 | $20.07 | $20.51 | $22.62 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY