HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Equity / World

Last Price5.62 ▼0.35% Wed, May 18th 2022
NAV5.41  Tue, Dec 20th 2022
Discount3.88%
Day Range5.60 - 5.65
Daily Value106k today / 96k avg = 110%
Distribution Rate11.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score12.6σ4.3σ2.8σ1.4σ
-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