JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 14.88 ▼0.20% Tue, Jul 14th 2020 |
|---|---|
| NAV | 15.85 ▲0.13% Mon, Jul 13th 2020 |
| Discount | -6.13% |
| Day Range | 14.88 - 14.88 |
|---|---|
| Daily Value | 0k today / 323k avg = 0% |
| Distribution Rate | 5.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.6σ | 0.0σ | 0.0σ |
| -2.0σ | $14.47 | $14.35 | $14.14 | $14.33 |
| -1.5σ | $14.53 | $14.45 | $14.32 | $14.47 |
| -1.0σ | $14.58 | $14.56 | $14.50 | $14.60 |
| -0.5σ | $14.63 | $14.66 | $14.68 | $14.74 |
| 0.0σ | $14.68 | $14.76 | $14.87 | $14.87 |
| 0.5σ | $14.73 | $14.86 | $15.05 | $15.01 |
| 1.0σ | $14.78 | $14.97 | $15.23 | $15.14 |
| 1.5σ | $14.83 | $15.07 | $15.41 | $15.28 |
| 2.0σ | $14.89 | $15.17 | $15.59 | $15.41 |
Last updated July 14th 2020, 10:09:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY