BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 23.40 ▲0.13% Tue, Nov 12th 2019 |
|---|---|
| NAV | 24.22 ▼0.02% Mon, Nov 11th 2019 |
| Discount | -3.41% |
| Day Range | 23.39 - 23.43 |
|---|---|
| Daily Value | 187k today / 4680k avg = 4% |
| Distribution Rate | 5.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -1.0σ | -1.2σ | -0.1σ |
| -2.0σ | $23.05 | $23.12 | $23.21 | $22.28 |
| -1.5σ | $23.13 | $23.27 | $23.33 | $22.57 |
| -1.0σ | $23.21 | $23.41 | $23.45 | $22.86 |
| -0.5σ | $23.29 | $23.55 | $23.57 | $23.15 |
| 0.0σ | $23.36 | $23.70 | $23.69 | $23.44 |
| 0.5σ | $23.44 | $23.84 | $23.81 | $23.73 |
| 1.0σ | $23.52 | $23.98 | $23.93 | $24.02 |
| 1.5σ | $23.60 | $24.13 | $24.05 | $24.31 |
| 2.0σ | $23.67 | $24.27 | $24.17 | $24.60 |
Last updated November 12th 2019, 10:01:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY