HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Equity / World

Last Price5.23 ▲0.00% Tue, Jul 14th 2020
NAV5.97 ▲0.30% Mon, Jul 13th 2020
Discount-12.36%
Day Range5.23 - 5.23
Daily Value5k today / 229k avg = 2%
Distribution Rate12.24%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.9σ-0.5σ-0.9σ
-2.0σ$5.19$5.18$4.91$5.06
-1.5σ$5.21$5.20$5.02$5.14
-1.0σ$5.23$5.22$5.12$5.21
-0.5σ$5.24$5.25$5.23$5.29
0.0σ$5.26$5.27$5.33$5.37
0.5σ$5.28$5.29$5.43$5.45
1.0σ$5.29$5.31$5.54$5.52
1.5σ$5.31$5.33$5.64$5.60
2.0σ$5.33$5.35$5.74$5.68

Last updated July 14th 2020, 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