John Hancock Tax-advantaged Div Inc Fd (HTD)
20.45
-0.01
(-0.05%)
USD |
NYSE |
May 10, 16:00
20.45
0.00 (0.00%)
After-Hours: 20:00
HTD Net Asset Value: 22.72 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 22.72 |
May 08, 2024 | 22.45 |
May 07, 2024 | 22.43 |
May 06, 2024 | 22.29 |
May 03, 2024 | 22.16 |
May 02, 2024 | 22.05 |
May 01, 2024 | 21.89 |
April 30, 2024 | 21.71 |
April 29, 2024 | 21.87 |
April 26, 2024 | 21.57 |
April 25, 2024 | 21.73 |
April 24, 2024 | 21.80 |
April 23, 2024 | 21.68 |
April 22, 2024 | 21.52 |
April 19, 2024 | 21.39 |
April 18, 2024 | 21.01 |
April 17, 2024 | 20.86 |
April 16, 2024 | 20.57 |
April 15, 2024 | 20.87 |
April 12, 2024 | 21.13 |
April 11, 2024 | 21.34 |
April 10, 2024 | 21.42 |
April 09, 2024 | 21.99 |
April 08, 2024 | 21.88 |
April 05, 2024 | 21.76 |
Date | Value |
---|---|
April 04, 2024 | 21.80 |
April 03, 2024 | 21.86 |
April 02, 2024 | 21.91 |
April 01, 2024 | 21.91 |
March 28, 2024 | 21.99 |
March 27, 2024 | 21.84 |
March 26, 2024 | 21.33 |
March 25, 2024 | 21.49 |
March 22, 2024 | 21.47 |
March 21, 2024 | 21.48 |
March 20, 2024 | 21.45 |
March 19, 2024 | 21.39 |
March 18, 2024 | 21.26 |
March 15, 2024 | 21.18 |
March 14, 2024 | 21.16 |
March 13, 2024 | 21.38 |
March 12, 2024 | 21.34 |
March 11, 2024 | 21.48 |
March 08, 2024 | 21.35 |
March 07, 2024 | 21.38 |
March 06, 2024 | 21.26 |
March 05, 2024 | 21.11 |
March 04, 2024 | 21.09 |
March 01, 2024 | 20.83 |
February 29, 2024 | 20.91 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
13.76
Minimum
Mar 23 2020
28.40
Maximum
Feb 18 2020
23.45
Average
23.56
Median