JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 14.47 ▲0.45% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.46 ▲0.08% Tue, Oct 15th 2019 |
| Discount | -6.39% |
| Day Range | 14.47 - 14.51 |
|---|---|
| Daily Value | 43k today / 274k avg = 16% |
| Distribution Rate | 4.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.2σ | -0.3σ | 0.4σ |
| -2.0σ | $14.30 | $14.23 | $14.29 | $13.92 |
| -1.5σ | $14.33 | $14.30 | $14.34 | $14.04 |
| -1.0σ | $14.37 | $14.37 | $14.40 | $14.15 |
| -0.5σ | $14.40 | $14.44 | $14.46 | $14.27 |
| 0.0σ | $14.44 | $14.51 | $14.51 | $14.39 |
| 0.5σ | $14.47 | $14.57 | $14.57 | $14.51 |
| 1.0σ | $14.50 | $14.64 | $14.62 | $14.63 |
| 1.5σ | $14.54 | $14.71 | $14.68 | $14.75 |
| 2.0σ | $14.57 | $14.78 | $14.73 | $14.86 |
Last updated October 16th 2019, 10:10:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY