BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 25.89 ▲0.54% Mon, Feb 24th 2020 |
|---|---|
| NAV | 26.14 ▲0.95% Fri, Feb 21st 2020 |
| Discount | -0.94% |
| Day Range | 25.85 - 25.98 |
|---|---|
| Daily Value | 1295k today / 4119k avg = 31% |
| Distribution Rate | 5.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.0σ | 0.4σ | 0.7σ |
| -2.0σ | $25.69 | $25.11 | $24.87 | $24.93 |
| -1.5σ | $25.75 | $25.31 | $25.07 | $25.11 |
| -1.0σ | $25.82 | $25.51 | $25.28 | $25.28 |
| -0.5σ | $25.89 | $25.71 | $25.49 | $25.46 |
| 0.0σ | $25.95 | $25.90 | $25.70 | $25.63 |
| 0.5σ | $26.02 | $26.10 | $25.91 | $25.81 |
| 1.0σ | $26.08 | $26.30 | $26.12 | $25.98 |
| 1.5σ | $26.15 | $26.50 | $26.33 | $26.16 |
| 2.0σ | $26.21 | $26.69 | $26.54 | $26.33 |
Last updated February 24th 2020, 10:01:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY