HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Equity / World

Last Price5.62 ▼0.35% Wed, May 18th 2022
NAV6.05 ▼2.58% Wed, May 18th 2022
Discount-7.11%
Day Range5.60 - 5.65
Daily Value106k today / 235k avg = 45%
Distribution Rate11.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-2.0σ-2.1σ-2.4σ
-2.0σ$5.27$5.62$5.63$5.70
-1.5σ$5.43$5.76$5.75$5.80
-1.0σ$5.60$5.90$5.87$5.90
-0.5σ$5.76$6.04$5.98$5.99
0.0σ$5.92$6.18$6.10$6.09
0.5σ$6.08$6.32$6.22$6.19
1.0σ$6.24$6.46$6.33$6.28
1.5σ$6.41$6.60$6.45$6.38
2.0σ$6.57$6.74$6.57$6.47

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