BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 23.83 ▲0.17% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 24.23 ▲0.24% Fri, Jul 19th 2019 |
| Discount | -1.65% |
| Day Range | 23.80 - 23.84 |
|---|---|
| Daily Value | 524k today / 3082k avg = 17% |
| Distribution Rate | 5.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.87% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.5σ | 0.7σ | 1.0σ |
| -2.0σ | $23.30 | $23.34 | $23.19 | $21.74 |
| -1.5σ | $23.38 | $23.44 | $23.31 | $22.09 |
| -1.0σ | $23.47 | $23.53 | $23.43 | $22.43 |
| -0.5σ | $23.56 | $23.63 | $23.54 | $22.77 |
| 0.0σ | $23.64 | $23.73 | $23.66 | $23.12 |
| 0.5σ | $23.73 | $23.82 | $23.78 | $23.46 |
| 1.0σ | $23.82 | $23.92 | $23.89 | $23.81 |
| 1.5σ | $23.91 | $24.02 | $24.01 | $24.15 |
| 2.0σ | $23.99 | $24.11 | $24.12 | $24.49 |
Last updated July 22nd 2019, 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