BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 19.81 ▼1.93% Wed, May 18th 2022 |
|---|---|
| NAV | 17.63 ▲0.78% Fri, Sep 23rd 2022 |
| Discount | 12.37% |
| Day Range | 19.74 - 20.19 |
|---|---|
| Daily Value | 2421k today / 4707k avg = 51% |
| Distribution Rate | 7.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.4σ | 5.3σ | 4.8σ | 4.9σ |
| -2.0σ | $16.64 | $16.76 | $16.58 | $16.60 |
| -1.5σ | $16.83 | $16.97 | $16.82 | $16.83 |
| -1.0σ | $17.02 | $17.18 | $17.05 | $17.07 |
| -0.5σ | $17.21 | $17.38 | $17.29 | $17.30 |
| 0.0σ | $17.40 | $17.59 | $17.53 | $17.53 |
| 0.5σ | $17.58 | $17.80 | $17.76 | $17.76 |
| 1.0σ | $17.77 | $18.01 | $18.00 | $17.99 |
| 1.5σ | $17.96 | $18.22 | $18.23 | $18.23 |
| 2.0σ | $18.15 | $18.43 | $18.47 | $18.46 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY