HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 5.62 ▼0.35% Wed, May 18th 2022 |
|---|---|
| NAV | 5.41 Tue, Dec 20th 2022 |
| Discount | 3.88% |
| Day Range | 5.60 - 5.65 |
|---|---|
| Daily Value | 106k today / 96k avg = 110% |
| Distribution Rate | 11.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 12.6σ | 4.3σ | 2.8σ | 1.4σ |
| -2.0σ | $4.74 | $4.26 | $4.37 | $4.42 |
| -1.5σ | $4.77 | $4.37 | $4.50 | $4.60 |
| -1.0σ | $4.80 | $4.48 | $4.63 | $4.78 |
| -0.5σ | $4.83 | $4.58 | $4.76 | $4.96 |
| 0.0σ | $4.86 | $4.69 | $4.89 | $5.13 |
| 0.5σ | $4.89 | $4.80 | $5.02 | $5.31 |
| 1.0σ | $4.92 | $4.91 | $5.15 | $5.49 |
| 1.5σ | $4.95 | $5.02 | $5.28 | $5.67 |
| 2.0σ | $4.98 | $5.12 | $5.41 | $5.84 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY