JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 14.95 ▲0.20% Fri, Feb 14th 2020 |
|---|---|
| NAV | 15.81 ▲0.13% Fri, Feb 14th 2020 |
| Discount | -5.44% |
| Day Range | 14.93 - 15.00 |
|---|---|
| Daily Value | 0k today / 307k avg = 0% |
| Distribution Rate | 4.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.4σ | 1.0σ | 0.8σ |
| -2.0σ | $14.87 | $14.68 | $14.62 | $14.62 |
| -1.5σ | $14.90 | $14.74 | $14.67 | $14.68 |
| -1.0σ | $14.93 | $14.79 | $14.73 | $14.73 |
| -0.5σ | $14.96 | $14.85 | $14.78 | $14.79 |
| 0.0σ | $14.99 | $14.90 | $14.84 | $14.85 |
| 0.5σ | $15.02 | $14.96 | $14.90 | $14.91 |
| 1.0σ | $15.05 | $15.01 | $14.95 | $14.97 |
| 1.5σ | $15.08 | $15.07 | $15.01 | $15.03 |
| 2.0σ | $15.11 | $15.13 | $15.07 | $15.09 |
Last updated February 14th 2020, 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