BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 25.16 ▼0.07% Wed, Jul 8th 2020 |
|---|---|
| NAV | 24.74 Tue, Jul 7th 2020 |
| Discount | 1.71% |
| Day Range | 25.13 - 25.20 |
|---|---|
| Daily Value | 352k today / 4716k avg = 7% |
| Distribution Rate | 5.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.5σ | 0.8σ | 1.2σ |
| -2.0σ | $24.85 | $23.68 | $22.58 | $22.92 |
| -1.5σ | $24.97 | $23.98 | $23.04 | $23.27 |
| -1.0σ | $25.09 | $24.27 | $23.50 | $23.62 |
| -0.5σ | $25.21 | $24.57 | $23.96 | $23.97 |
| 0.0σ | $25.33 | $24.86 | $24.43 | $24.32 |
| 0.5σ | $25.45 | $25.16 | $24.89 | $24.67 |
| 1.0σ | $25.57 | $25.45 | $25.35 | $25.02 |
| 1.5σ | $25.69 | $25.74 | $25.81 | $25.37 |
| 2.0σ | $25.81 | $26.04 | $26.27 | $25.72 |
Last updated July 8th 2020, 10:01:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY