HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 6.43 ▲0.16% Fri, Apr 16th 2021 |
|---|---|
| NAV | 6.75 ▲0.38% Thu, Apr 15th 2021 |
| Discount | -4.68% |
| Day Range | 6.43 - 6.44 |
|---|---|
| Daily Value | 29k today / 352k avg = 8% |
| Distribution Rate | 9.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.4σ | 1.9σ | 2.6σ |
| -2.0σ | $6.16 | $5.77 | $5.45 | $5.53 |
| -1.5σ | $6.21 | $5.87 | $5.58 | $5.62 |
| -1.0σ | $6.25 | $5.96 | $5.70 | $5.72 |
| -0.5σ | $6.30 | $6.06 | $5.83 | $5.82 |
| 0.0σ | $6.35 | $6.16 | $5.96 | $5.92 |
| 0.5σ | $6.39 | $6.25 | $6.08 | $6.01 |
| 1.0σ | $6.44 | $6.35 | $6.21 | $6.11 |
| 1.5σ | $6.49 | $6.44 | $6.33 | $6.21 |
| 2.0σ | $6.53 | $6.54 | $6.46 | $6.30 |
Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY