JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 14.72 ▲1.31% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 15.33 ▲0.05% Fri, Jul 19th 2019 |
| Discount | -3.96% |
| Day Range | 14.62 - 14.72 |
|---|---|
| Daily Value | 59k today / 272k avg = 22% |
| Distribution Rate | 4.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 4.1σ | 2.6σ | 2.3σ |
| -2.0σ | $14.23 | $14.24 | $14.12 | $13.77 |
| -1.5σ | $14.28 | $14.28 | $14.19 | $13.88 |
| -1.0σ | $14.33 | $14.32 | $14.25 | $13.99 |
| -0.5σ | $14.38 | $14.36 | $14.32 | $14.10 |
| 0.0σ | $14.42 | $14.40 | $14.38 | $14.21 |
| 0.5σ | $14.47 | $14.44 | $14.45 | $14.32 |
| 1.0σ | $14.52 | $14.48 | $14.51 | $14.44 |
| 1.5σ | $14.57 | $14.52 | $14.57 | $14.55 |
| 2.0σ | $14.62 | $14.56 | $14.64 | $14.66 |
Last updated July 22nd 2019, 10:11:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY