HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 5.17 ▲3.40% Tue, Apr 7th 2020 |
|---|---|
| NAV | 5.88 ▲2.08% Mon, Apr 6th 2020 |
| Discount | -12.07% |
| Day Range | 5.11 - 5.18 |
|---|---|
| Daily Value | 36k today / 333k avg = 11% |
| Distribution Rate | 12.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.6σ | -0.8σ | -1.1σ |
| -2.0σ | $4.42 | $4.78 | $4.95 | $5.04 |
| -1.5σ | $4.58 | $4.92 | $5.04 | $5.11 |
| -1.0σ | $4.74 | $5.05 | $5.14 | $5.18 |
| -0.5σ | $4.90 | $5.19 | $5.24 | $5.25 |
| 0.0σ | $5.06 | $5.32 | $5.33 | $5.32 |
| 0.5σ | $5.22 | $5.46 | $5.43 | $5.39 |
| 1.0σ | $5.38 | $5.59 | $5.52 | $5.46 |
| 1.5σ | $5.54 | $5.73 | $5.62 | $5.53 |
| 2.0σ | $5.70 | $5.86 | $5.72 | $5.60 |
Last updated April 7th 2020, 10:08:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY