BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 26.39 ▲0.04% Fri, Jul 30th 2021 |
|---|---|
| NAV | 26.02 ▲0.17% Wed, Jul 28th 2021 |
| Discount | 1.41% |
| Day Range | 26.31 - 26.46 |
|---|---|
| Daily Value | 900k today / 3611k avg = 25% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.4σ | -0.1σ | -0.7σ |
| -2.0σ | $25.91 | $25.99 | $25.69 | $25.69 |
| -1.5σ | $26.00 | $26.07 | $25.87 | $25.96 |
| -1.0σ | $26.09 | $26.16 | $26.06 | $26.23 |
| -0.5σ | $26.19 | $26.24 | $26.24 | $26.51 |
| 0.0σ | $26.28 | $26.32 | $26.43 | $26.78 |
| 0.5σ | $26.37 | $26.40 | $26.61 | $27.05 |
| 1.0σ | $26.46 | $26.48 | $26.80 | $27.32 |
| 1.5σ | $26.56 | $26.57 | $26.98 | $27.59 |
| 2.0σ | $26.65 | $26.65 | $27.17 | $27.86 |
Last updated July 30th 2021, 5:01:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY