HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 6.44 ▼0.16% Tue, Oct 26th 2021 |
|---|---|
| NAV | 6.51 ▲0.26% Mon, Oct 25th 2021 |
| Discount | -1.03% |
| Day Range | 6.44 - 6.45 |
|---|---|
| Daily Value | 46k today / 322k avg = 14% |
| Distribution Rate | 9.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.4σ | -0.3σ | 0.7σ |
| -2.0σ | $6.38 | $6.37 | $6.10 | $5.30 |
| -1.5σ | $6.43 | $6.43 | $6.20 | $5.51 |
| -1.0σ | $6.48 | $6.49 | $6.30 | $5.72 |
| -0.5σ | $6.53 | $6.55 | $6.40 | $5.93 |
| 0.0σ | $6.58 | $6.61 | $6.50 | $6.14 |
| 0.5σ | $6.63 | $6.67 | $6.60 | $6.35 |
| 1.0σ | $6.68 | $6.73 | $6.70 | $6.56 |
| 1.5σ | $6.73 | $6.79 | $6.80 | $6.77 |
| 2.0σ | $6.78 | $6.85 | $6.89 | $6.98 |
Last updated October 26th 2021, 5:09:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY