BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 24.47 ▲0.08% Fri, Sep 20th 2019 |
|---|---|
| NAV | 24.89 ▲0.24% Fri, Sep 20th 2019 |
| Discount | -1.69% |
| Day Range | 24.42 - 24.50 |
|---|---|
| Daily Value | 0k today / 4184k avg = 0% |
| Distribution Rate | 5.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.2σ | 0.3σ | 0.8σ |
| -2.0σ | $24.32 | $24.07 | $23.99 | $22.37 |
| -1.5σ | $24.38 | $24.16 | $24.09 | $22.75 |
| -1.0σ | $24.45 | $24.25 | $24.20 | $23.13 |
| -0.5σ | $24.52 | $24.34 | $24.30 | $23.51 |
| 0.0σ | $24.59 | $24.43 | $24.40 | $23.89 |
| 0.5σ | $24.66 | $24.53 | $24.51 | $24.27 |
| 1.0σ | $24.73 | $24.62 | $24.61 | $24.65 |
| 1.5σ | $24.79 | $24.71 | $24.71 | $25.03 |
| 2.0σ | $24.86 | $24.80 | $24.82 | $25.41 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY