JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 13.94 ▲0.36% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 14.79 ▲0.48% Fri, Mar 22nd 2019 |
| Discount | -5.75% |
| Day Range | 13.90 - 13.94 |
|---|---|
| Daily Value | 0k today / 378k avg = 0% |
| Distribution Rate | 4.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 2.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.0σ | 1.5σ | 1.4σ |
| -2.0σ | $13.74 | $13.22 | $13.16 | $13.26 |
| -1.5σ | $13.77 | $13.34 | $13.27 | $13.36 |
| -1.0σ | $13.80 | $13.46 | $13.38 | $13.46 |
| -0.5σ | $13.83 | $13.58 | $13.50 | $13.56 |
| 0.0σ | $13.86 | $13.70 | $13.61 | $13.66 |
| 0.5σ | $13.89 | $13.82 | $13.72 | $13.76 |
| 1.0σ | $13.91 | $13.94 | $13.83 | $13.86 |
| 1.5σ | $13.94 | $14.06 | $13.94 | $13.96 |
| 2.0σ | $13.97 | $14.18 | $14.05 | $14.06 |
Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY