JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 15.26 ▲0.13% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 15.99 ▲0.03% Mon, Sep 21st 2020 |
| Discount | -4.59% |
| Day Range | 15.26 - 15.28 |
|---|---|
| Daily Value | 69k today / 334k avg = 21% |
| Distribution Rate | 4.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.2σ | 0.8σ | 0.9σ |
| -2.0σ | $14.89 | $14.74 | $14.50 | $14.48 |
| -1.5σ | $14.95 | $14.82 | $14.63 | $14.62 |
| -1.0σ | $15.00 | $14.90 | $14.77 | $14.75 |
| -0.5σ | $15.05 | $14.98 | $14.90 | $14.89 |
| 0.0σ | $15.11 | $15.07 | $15.04 | $15.03 |
| 0.5σ | $15.16 | $15.15 | $15.17 | $15.16 |
| 1.0σ | $15.21 | $15.23 | $15.31 | $15.30 |
| 1.5σ | $15.27 | $15.31 | $15.44 | $15.44 |
| 2.0σ | $15.32 | $15.39 | $15.58 | $15.57 |
Last updated September 22nd 2020, 5:11:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY