JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 14.53 ▼0.07% Fri, Dec 6th 2019 |
|---|---|
| NAV | 15.55 ▼0.05% Thu, Dec 5th 2019 |
| Discount | -6.58% |
| Day Range | 14.46 - 14.53 |
|---|---|
| Daily Value | 0k today / 271k avg = 0% |
| Distribution Rate | 4.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.4σ | -0.5σ | 0.0σ |
| -2.0σ | $14.45 | $14.40 | $14.36 | $14.11 |
| -1.5σ | $14.49 | $14.44 | $14.42 | $14.21 |
| -1.0σ | $14.53 | $14.48 | $14.48 | $14.32 |
| -0.5σ | $14.57 | $14.52 | $14.54 | $14.42 |
| 0.0σ | $14.61 | $14.56 | $14.59 | $14.53 |
| 0.5σ | $14.65 | $14.60 | $14.65 | $14.63 |
| 1.0σ | $14.69 | $14.64 | $14.71 | $14.74 |
| 1.5σ | $14.73 | $14.67 | $14.76 | $14.84 |
| 2.0σ | $14.77 | $14.71 | $14.82 | $14.95 |
Last updated December 6th 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