HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 6.74 ▲0.18% Wed, Oct 16th 2019 |
|---|---|
| NAV | 7.49 ▼0.03% Tue, Oct 15th 2019 |
| Discount | -9.95% |
| Day Range | 6.73 - 6.76 |
|---|---|
| Daily Value | 40k today / 225k avg = 18% |
| Distribution Rate | 9.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.5σ | -0.4σ | -0.5σ |
| -2.0σ | $6.67 | $6.66 | $6.66 | $6.62 |
| -1.5σ | $6.70 | $6.68 | $6.68 | $6.66 |
| -1.0σ | $6.72 | $6.71 | $6.71 | $6.70 |
| -0.5σ | $6.74 | $6.74 | $6.74 | $6.74 |
| 0.0σ | $6.76 | $6.77 | $6.76 | $6.78 |
| 0.5σ | $6.79 | $6.80 | $6.79 | $6.83 |
| 1.0σ | $6.81 | $6.83 | $6.81 | $6.87 |
| 1.5σ | $6.83 | $6.85 | $6.84 | $6.91 |
| 2.0σ | $6.86 | $6.88 | $6.87 | $6.95 |
Last updated October 16th 2019, 10:08:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY