JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 12.24 ▼0.16% Wed, May 18th 2022 |
|---|---|
| NAV | 13.02 ▼0.07% Tue, May 24th 2022 |
| Discount | -5.99% |
| Day Range | 12.24 - 12.30 |
|---|---|
| Daily Value | 69k today / 441k avg = 16% |
| Distribution Rate | 5.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.8σ | -1.0σ | -1.7σ |
| -2.0σ | $12.14 | $11.96 | $11.98 | $12.17 |
| -1.5σ | $12.22 | $12.08 | $12.12 | $12.29 |
| -1.0σ | $12.29 | $12.20 | $12.25 | $12.42 |
| -0.5σ | $12.37 | $12.32 | $12.39 | $12.54 |
| 0.0σ | $12.44 | $12.43 | $12.52 | $12.67 |
| 0.5σ | $12.52 | $12.55 | $12.66 | $12.79 |
| 1.0σ | $12.59 | $12.67 | $12.79 | $12.92 |
| 1.5σ | $12.67 | $12.78 | $12.93 | $13.05 |
| 2.0σ | $12.75 | $12.90 | $13.06 | $13.17 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY