JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 12.24 ▼0.16% Wed, May 18th 2022 |
|---|---|
| NAV | 11.73 ▼0.18% Fri, Sep 23rd 2022 |
| Discount | 4.35% |
| Day Range | 12.24 - 12.30 |
|---|---|
| Daily Value | 69k today / 226k avg = 31% |
| Distribution Rate | 5.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.2σ | 9.3σ | 5.2σ | 3.7σ |
| -2.0σ | $10.85 | $10.77 | $10.64 | $10.68 |
| -1.5σ | $10.91 | $10.83 | $10.76 | $10.81 |
| -1.0σ | $10.97 | $10.90 | $10.87 | $10.95 |
| -0.5σ | $11.02 | $10.96 | $10.98 | $11.09 |
| 0.0σ | $11.08 | $11.03 | $11.09 | $11.22 |
| 0.5σ | $11.14 | $11.09 | $11.20 | $11.36 |
| 1.0σ | $11.20 | $11.16 | $11.31 | $11.49 |
| 1.5σ | $11.25 | $11.22 | $11.42 | $11.63 |
| 2.0σ | $11.31 | $11.29 | $11.53 | $11.77 |
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