JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 15.43 ▲0.72% Mon, Apr 19th 2021 |
|---|---|
| NAV | 15.95 ▼0.05% Fri, Apr 16th 2021 |
| Discount | -3.27% |
| Day Range | 15.40 - 15.50 |
|---|---|
| Daily Value | 171k today / 287k avg = 60% |
| Distribution Rate | 5.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.1σ | 0.2σ | 0.9σ |
| -2.0σ | $15.16 | $14.99 | $14.98 | $14.60 |
| -1.5σ | $15.25 | $15.10 | $15.08 | $14.75 |
| -1.0σ | $15.33 | $15.22 | $15.18 | $14.89 |
| -0.5σ | $15.41 | $15.33 | $15.28 | $15.04 |
| 0.0σ | $15.49 | $15.45 | $15.38 | $15.18 |
| 0.5σ | $15.57 | $15.56 | $15.48 | $15.33 |
| 1.0σ | $15.65 | $15.68 | $15.59 | $15.47 |
| 1.5σ | $15.73 | $15.79 | $15.69 | $15.61 |
| 2.0σ | $15.82 | $15.91 | $15.79 | $15.76 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY