HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Equity / World

Last Price5.62 ▼0.35% Wed, May 18th 2022
NAV4.95 ▼1.64% Tue, Sep 27th 2022
Discount13.54%
Day Range5.60 - 5.65
Daily Value106k today / 195k avg = 54%
Distribution Rate11.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.3σ11.4σ3.8σ3.4σ
-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