HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 5.62 ▼0.35% Wed, May 18th 2022 |
|---|---|
| NAV | 4.95 ▼1.64% Tue, Sep 27th 2022 |
| Discount | 13.54% |
| Day Range | 5.60 - 5.65 |
|---|---|
| Daily Value | 106k today / 195k avg = 54% |
| Distribution Rate | 11.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.3σ | 11.4σ | 3.8σ | 3.4σ |
| -2.0σ | $4.50 | $4.49 | $4.28 | $4.41 |
| -1.5σ | $4.55 | $4.53 | $4.39 | $4.53 |
| -1.0σ | $4.59 | $4.57 | $4.51 | $4.64 |
| -0.5σ | $4.64 | $4.62 | $4.62 | $4.75 |
| 0.0σ | $4.68 | $4.66 | $4.74 | $4.86 |
| 0.5σ | $4.73 | $4.70 | $4.85 | $4.97 |
| 1.0σ | $4.78 | $4.74 | $4.97 | $5.08 |
| 1.5σ | $4.82 | $4.78 | $5.08 | $5.20 |
| 2.0σ | $4.87 | $4.83 | $5.20 | $5.31 |
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