JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 14.02 ▲1.87% Wed, Apr 8th 2020 |
|---|---|
| NAV | 14.31 ▲0.19% Tue, Apr 7th 2020 |
| Discount | -2.03% |
| Day Range | 13.63 - 14.31 |
|---|---|
| Daily Value | 238k today / 364k avg = 66% |
| Distribution Rate | 4.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.4σ | 2.0σ | 2.7σ |
| -2.0σ | $12.09 | $12.71 | $12.89 | $13.01 |
| -1.5σ | $12.41 | $12.90 | $13.03 | $13.12 |
| -1.0σ | $12.73 | $13.10 | $13.17 | $13.23 |
| -0.5σ | $13.05 | $13.29 | $13.31 | $13.33 |
| 0.0σ | $13.38 | $13.49 | $13.45 | $13.44 |
| 0.5σ | $13.70 | $13.68 | $13.59 | $13.55 |
| 1.0σ | $14.02 | $13.87 | $13.74 | $13.65 |
| 1.5σ | $14.35 | $14.07 | $13.88 | $13.76 |
| 2.0σ | $14.67 | $14.26 | $14.02 | $13.87 |
Last updated April 8th 2020, 10:10:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY