John Hancock Income Securities Trust (JHS)
10.99
-0.04
(-0.36%)
USD |
NYSE |
Apr 24, 16:00
10.98
0.00 (0.00%)
After-Hours: 20:00
JHS Net Asset Value: 11.71 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 11.71 |
April 23, 2024 | 11.74 |
April 22, 2024 | 11.70 |
April 19, 2024 | 11.68 |
April 18, 2024 | 11.66 |
April 17, 2024 | 11.70 |
April 16, 2024 | 11.64 |
April 15, 2024 | 11.69 |
April 12, 2024 | 11.78 |
April 11, 2024 | 11.76 |
April 10, 2024 | 11.77 |
April 09, 2024 | 11.93 |
April 08, 2024 | 11.88 |
April 05, 2024 | 11.90 |
April 04, 2024 | 11.96 |
April 03, 2024 | 11.92 |
April 02, 2024 | 11.91 |
April 01, 2024 | 11.93 |
March 28, 2024 | 12.01 |
March 27, 2024 | 12.02 |
March 26, 2024 | 11.99 |
March 25, 2024 | 11.98 |
March 22, 2024 | 11.99 |
March 21, 2024 | 11.95 |
March 20, 2024 | 11.93 |
Date | Value |
---|---|
March 19, 2024 | 11.90 |
March 18, 2024 | 11.86 |
March 15, 2024 | 11.86 |
March 14, 2024 | 11.88 |
March 13, 2024 | 11.96 |
March 12, 2024 | 11.97 |
March 11, 2024 | 11.99 |
March 08, 2024 | 12.00 |
March 07, 2024 | 12.09 |
March 06, 2024 | 12.06 |
March 05, 2024 | 12.03 |
March 04, 2024 | 11.97 |
March 01, 2024 | 11.98 |
February 29, 2024 | 11.94 |
February 28, 2024 | 11.93 |
February 27, 2024 | 11.90 |
February 26, 2024 | 11.92 |
February 23, 2024 | 11.95 |
February 22, 2024 | 11.90 |
February 21, 2024 | 11.89 |
February 20, 2024 | 11.93 |
February 16, 2024 | 11.90 |
February 15, 2024 | 11.95 |
February 14, 2024 | 11.90 |
February 13, 2024 | 11.85 |
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
10.86
Minimum
Oct 19 2023
16.53
Maximum
Dec 07 2020
14.14
Average
15.02
Median