JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 15.45 ▲0.39% Tue, Jan 19th 2021 |
|---|---|
| NAV | 16.31 ▲0.01% Fri, Jan 15th 2021 |
| Discount | -5.28% |
| Day Range | 15.44 - 15.52 |
|---|---|
| Daily Value | 90k today / 377k avg = 24% |
| Distribution Rate | 4.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.4σ | -0.7σ | 0.1σ |
| -2.0σ | $15.33 | $15.36 | $15.22 | $14.79 |
| -1.5σ | $15.39 | $15.43 | $15.31 | $14.95 |
| -1.0σ | $15.46 | $15.51 | $15.40 | $15.11 |
| -0.5σ | $15.52 | $15.59 | $15.48 | $15.27 |
| 0.0σ | $15.58 | $15.66 | $15.57 | $15.43 |
| 0.5σ | $15.64 | $15.74 | $15.66 | $15.59 |
| 1.0σ | $15.70 | $15.82 | $15.75 | $15.76 |
| 1.5σ | $15.76 | $15.89 | $15.84 | $15.92 |
| 2.0σ | $15.82 | $15.97 | $15.93 | $16.08 |
Last updated January 19th 2021, 10:13:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY