JHS JOHN HANCOCK INCOME SECURITIES TRUST
Fixed / General
| Last Price | 16.08 ▲0.25% Fri, Jul 30th 2021 |
|---|---|
| NAV | 16.30 ▲0.04% Wed, Jul 28th 2021 |
| Discount | -1.33% |
| Day Range | 16.08 - 16.08 |
|---|---|
| Daily Value | 22k today / 241k avg = 9% |
| Distribution Rate | 4.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.52% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.0σ | 0.6σ | 1.2σ |
| -2.0σ | $15.78 | $15.80 | $15.56 | $15.21 |
| -1.5σ | $15.84 | $15.87 | $15.66 | $15.35 |
| -1.0σ | $15.90 | $15.94 | $15.76 | $15.49 |
| -0.5σ | $15.96 | $16.01 | $15.86 | $15.62 |
| 0.0σ | $16.02 | $16.08 | $15.96 | $15.76 |
| 0.5σ | $16.09 | $16.15 | $16.06 | $15.90 |
| 1.0σ | $16.15 | $16.21 | $16.16 | $16.03 |
| 1.5σ | $16.21 | $16.28 | $16.25 | $16.17 |
| 2.0σ | $16.27 | $16.35 | $16.35 | $16.31 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY