HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 5.23 ▲0.00% Tue, Jul 14th 2020 |
|---|---|
| NAV | 5.97 ▲0.30% Mon, Jul 13th 2020 |
| Discount | -12.36% |
| Day Range | 5.23 - 5.23 |
|---|---|
| Daily Value | 5k today / 229k avg = 2% |
| Distribution Rate | 12.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.9σ | -0.5σ | -0.9σ |
| -2.0σ | $5.19 | $5.18 | $4.91 | $5.06 |
| -1.5σ | $5.21 | $5.20 | $5.02 | $5.14 |
| -1.0σ | $5.23 | $5.22 | $5.12 | $5.21 |
| -0.5σ | $5.24 | $5.25 | $5.23 | $5.29 |
| 0.0σ | $5.26 | $5.27 | $5.33 | $5.37 |
| 0.5σ | $5.28 | $5.29 | $5.43 | $5.45 |
| 1.0σ | $5.29 | $5.31 | $5.54 | $5.52 |
| 1.5σ | $5.31 | $5.33 | $5.64 | $5.60 |
| 2.0σ | $5.33 | $5.35 | $5.74 | $5.68 |
Last updated July 14th 2020, 10:08:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY