HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 5.65 ▼1.05% Fri, Jan 15th 2021 |
|---|---|
| NAV | 6.49 ▼1.02% Thu, Jan 14th 2021 |
| Discount | -12.98% |
| Day Range | 5.64 - 5.69 |
|---|---|
| Daily Value | 100k today / 434k avg = 23% |
| Distribution Rate | 11.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.1σ | 1.0σ | -0.1σ |
| -2.0σ | $5.57 | $5.34 | $5.39 | $5.27 |
| -1.5σ | $5.59 | $5.39 | $5.44 | $5.37 |
| -1.0σ | $5.60 | $5.44 | $5.48 | $5.47 |
| -0.5σ | $5.62 | $5.49 | $5.52 | $5.57 |
| 0.0σ | $5.63 | $5.54 | $5.56 | $5.68 |
| 0.5σ | $5.65 | $5.59 | $5.61 | $5.78 |
| 1.0σ | $5.66 | $5.64 | $5.65 | $5.88 |
| 1.5σ | $5.68 | $5.69 | $5.69 | $5.98 |
| 2.0σ | $5.70 | $5.74 | $5.73 | $6.09 |
Last updated January 15th 2021, 11:10:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY