JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 12.24 ▼0.16% Wed, May 18th 2022 |
|---|---|
| NAV | 11.82 Tue, Dec 20th 2022 |
| Discount | 3.56% |
| Day Range | 12.24 - 12.30 |
|---|---|
| Daily Value | 69k today / 190k avg = 37% |
| Distribution Rate | 5.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 11.7σ | 9.3σ | 7.6σ | 4.6σ |
| -2.0σ | $10.75 | $10.67 | $10.71 | $10.67 |
| -1.5σ | $10.80 | $10.74 | $10.79 | $10.78 |
| -1.0σ | $10.86 | $10.81 | $10.87 | $10.90 |
| -0.5σ | $10.91 | $10.88 | $10.95 | $11.02 |
| 0.0σ | $10.97 | $10.95 | $11.03 | $11.14 |
| 0.5σ | $11.02 | $11.02 | $11.11 | $11.26 |
| 1.0σ | $11.07 | $11.09 | $11.19 | $11.38 |
| 1.5σ | $11.13 | $11.16 | $11.27 | $11.50 |
| 2.0σ | $11.18 | $11.23 | $11.35 | $11.62 |
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