HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 6.68 ▲0.15% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 6.66 ▲0.02% Mon, Aug 2nd 2021 |
| Discount | 0.28% |
| Day Range | 6.67 - 6.71 |
|---|---|
| Daily Value | 49k today / 408k avg = 12% |
| Distribution Rate | 9.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.6σ | 1.2σ | 1.7σ |
| -2.0σ | $6.56 | $6.16 | $5.82 | $5.28 |
| -1.5σ | $6.59 | $6.26 | $5.96 | $5.47 |
| -1.0σ | $6.61 | $6.36 | $6.09 | $5.66 |
| -0.5σ | $6.63 | $6.46 | $6.23 | $5.85 |
| 0.0σ | $6.66 | $6.56 | $6.36 | $6.04 |
| 0.5σ | $6.68 | $6.66 | $6.50 | $6.23 |
| 1.0σ | $6.70 | $6.76 | $6.63 | $6.42 |
| 1.5σ | $6.73 | $6.86 | $6.77 | $6.61 |
| 2.0σ | $6.75 | $6.96 | $6.90 | $6.80 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY