HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Equity / World
| Last Price | 6.97 ▲0.58% Fri, Jul 19th 2019 |
|---|---|
| NAV | 7.62 ▼0.52% Fri, Jul 19th 2019 |
| Discount | -8.53% |
| Day Range | 6.94 - 6.99 |
|---|---|
| Daily Value | 0k today / 163k avg = 0% |
| Distribution Rate | 9.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 2.1σ | 1.0σ | -0.3σ |
| -2.0σ | $6.78 | $6.78 | $6.75 | $6.19 |
| -1.5σ | $6.80 | $6.81 | $6.78 | $6.42 |
| -1.0σ | $6.82 | $6.83 | $6.82 | $6.64 |
| -0.5σ | $6.84 | $6.85 | $6.86 | $6.86 |
| 0.0σ | $6.86 | $6.87 | $6.90 | $7.09 |
| 0.5σ | $6.89 | $6.90 | $6.93 | $7.31 |
| 1.0σ | $6.91 | $6.92 | $6.97 | $7.53 |
| 1.5σ | $6.93 | $6.94 | $7.01 | $7.75 |
| 2.0σ | $6.95 | $6.96 | $7.05 | $7.98 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY