HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Equity / World

Last Price5.00 ▲0.00% Fri, Sep 25th 2020
NAV5.93 ▲0.34% Fri, Sep 25th 2020
Discount-15.68%
Day Range4.98 - 5.00
Daily Value112k today / 193k avg = 58%
Distribution Rate12.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.3σ-2.4σ-2.6σ-1.6σ
-2.0σ$5.01$5.02$5.04$4.94
-1.5σ$5.04$5.05$5.08$5.02
-1.0σ$5.06$5.08$5.11$5.11
-0.5σ$5.08$5.11$5.15$5.20
0.0σ$5.10$5.14$5.18$5.29
0.5σ$5.12$5.17$5.22$5.37
1.0σ$5.14$5.20$5.25$5.46
1.5σ$5.16$5.23$5.29$5.55
2.0σ$5.18$5.26$5.32$5.64

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY