JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 14.14 ▲0.35% Fri, May 24th 2019 |
|---|---|
| NAV | 15.02 ▲0.02% Thu, May 23rd 2019 |
| Discount | -5.88% |
| Day Range | 14.14 - 14.14 |
|---|---|
| Daily Value | 28k today / 305k avg = 9% |
| Distribution Rate | 4.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 1.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.3σ | 0.8σ | 1.3σ |
| -2.0σ | $14.02 | $13.88 | $13.40 | $13.48 |
| -1.5σ | $14.04 | $13.94 | $13.53 | $13.58 |
| -1.0σ | $14.07 | $14.00 | $13.67 | $13.68 |
| -0.5σ | $14.09 | $14.05 | $13.80 | $13.78 |
| 0.0σ | $14.11 | $14.11 | $13.93 | $13.88 |
| 0.5σ | $14.13 | $14.16 | $14.07 | $13.98 |
| 1.0σ | $14.15 | $14.22 | $14.20 | $14.09 |
| 1.5σ | $14.18 | $14.27 | $14.33 | $14.19 |
| 2.0σ | $14.20 | $14.33 | $14.47 | $14.29 |
Last updated May 24th 2019, 10:11:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY