HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 6.98 ▲0.58% Tue, Dec 10th 2019 |
|---|---|
| NAV | 7.68 ▼0.07% Mon, Dec 9th 2019 |
| Discount | -9.17% |
| Day Range | 6.94 - 6.98 |
|---|---|
| Daily Value | 70k today / 315k avg = 22% |
| Distribution Rate | 9.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.4σ | 0.6σ | 0.2σ |
| -2.0σ | $6.87 | $6.87 | $6.84 | $6.79 |
| -1.5σ | $6.90 | $6.89 | $6.87 | $6.84 |
| -1.0σ | $6.92 | $6.91 | $6.90 | $6.88 |
| -0.5σ | $6.95 | $6.94 | $6.92 | $6.92 |
| 0.0σ | $6.97 | $6.96 | $6.95 | $6.96 |
| 0.5σ | $6.99 | $6.99 | $6.98 | $7.01 |
| 1.0σ | $7.02 | $7.01 | $7.00 | $7.05 |
| 1.5σ | $7.04 | $7.03 | $7.03 | $7.09 |
| 2.0σ | $7.06 | $7.06 | $7.06 | $7.13 |
Last updated December 10th 2019, 10:08:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY