HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 5.00 ▲0.00% Fri, Sep 25th 2020 |
|---|---|
| NAV | 5.93 ▲0.34% Fri, Sep 25th 2020 |
| Discount | -15.68% |
| Day Range | 4.98 - 5.00 |
|---|---|
| Daily Value | 112k today / 193k avg = 58% |
| Distribution Rate | 12.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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