HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 7.06 ▲0.57% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 7.72 ▲0.09% Thu, Apr 18th 2019 |
| Discount | -8.51% |
| Day Range | 7.06 - 7.06 |
|---|---|
| Daily Value | 14k today / 222k avg = 6% |
| Distribution Rate | 9.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 0.6σ | 0.4σ | -0.7σ |
| -2.0σ | $6.82 | $6.82 | $6.81 | $6.26 |
| -1.5σ | $6.85 | $6.87 | $6.86 | $6.57 |
| -1.0σ | $6.88 | $6.91 | $6.91 | $6.87 |
| -0.5σ | $6.91 | $6.96 | $6.96 | $7.18 |
| 0.0σ | $6.94 | $7.01 | $7.02 | $7.49 |
| 0.5σ | $6.97 | $7.05 | $7.07 | $7.80 |
| 1.0σ | $7.00 | $7.10 | $7.12 | $8.10 |
| 1.5σ | $7.03 | $7.15 | $7.17 | $8.41 |
| 2.0σ | $7.06 | $7.19 | $7.22 | $8.72 |
Last updated April 22nd 2019, 10:10:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY