BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 26.78 ▼0.07% Tue, Dec 1st 2020 |
|---|---|
| NAV | 24.76 ▼1.04% Mon, Nov 30th 2020 |
| Discount | 8.16% |
| Day Range | 26.65 - 26.81 |
|---|---|
| Daily Value | 1350k today / 4683k avg = 29% |
| Distribution Rate | 5.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.9σ | 3.8σ | 3.7σ | 2.0σ |
| -2.0σ | $25.07 | $25.16 | $24.96 | $23.13 |
| -1.5σ | $25.22 | $25.30 | $25.12 | $23.58 |
| -1.0σ | $25.36 | $25.44 | $25.28 | $24.04 |
| -0.5σ | $25.50 | $25.58 | $25.44 | $24.49 |
| 0.0σ | $25.65 | $25.72 | $25.60 | $24.94 |
| 0.5σ | $25.79 | $25.86 | $25.76 | $25.39 |
| 1.0σ | $25.93 | $26.00 | $25.91 | $25.84 |
| 1.5σ | $26.08 | $26.14 | $26.07 | $26.30 |
| 2.0σ | $26.22 | $26.28 | $26.23 | $26.75 |
Last updated December 1st 2020, 10:01:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY