HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 7.03 ▼0.23% Mon, Dec 10th 2018 |
|---|---|
| NAV | 7.61 ▼0.61% Fri, Dec 7th 2018 |
| Discount | -7.61% |
| Day Range | 7.02 - 7.10 |
|---|---|
| Daily Value | 49k today / 526k avg = 9% |
| Distribution Rate | 9.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 0.6σ | -0.8σ | -1.3σ |
| -2.0σ | $6.84 | $6.76 | $6.23 | $6.67 |
| -1.5σ | $6.86 | $6.81 | $6.56 | $6.95 |
| -1.0σ | $6.88 | $6.86 | $6.89 | $7.23 |
| -0.5σ | $6.90 | $6.92 | $7.22 | $7.51 |
| 0.0σ | $6.92 | $6.97 | $7.55 | $7.79 |
| 0.5σ | $6.95 | $7.02 | $7.88 | $8.07 |
| 1.0σ | $6.97 | $7.07 | $8.21 | $8.36 |
| 1.5σ | $6.99 | $7.12 | $8.54 | $8.64 |
| 2.0σ | $7.01 | $7.18 | $8.87 | $8.92 |
Last updated December 10th 2018, 10:10:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY