BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 25.36 ▼0.20% Thu, Oct 21st 2021 |
|---|---|
| NAV | 25.10 ▲0.02% Wed, Oct 20th 2021 |
| Discount | 1.02% |
| Day Range | 25.27 - 25.45 |
|---|---|
| Daily Value | 451k today / 3086k avg = 15% |
| Distribution Rate | 5.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.5σ | -0.4σ | -0.7σ |
| -2.0σ | $24.83 | $25.02 | $25.03 | $24.67 |
| -1.5σ | $24.97 | $25.14 | $25.13 | $24.93 |
| -1.0σ | $25.11 | $25.25 | $25.23 | $25.18 |
| -0.5σ | $25.25 | $25.36 | $25.34 | $25.44 |
| 0.0σ | $25.39 | $25.48 | $25.44 | $25.70 |
| 0.5σ | $25.52 | $25.59 | $25.54 | $25.95 |
| 1.0σ | $25.66 | $25.70 | $25.64 | $26.21 |
| 1.5σ | $25.80 | $25.81 | $25.74 | $26.47 |
| 2.0σ | $25.94 | $25.93 | $25.85 | $26.72 |
Last updated October 21st 2021, 5:01:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY