BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 19.81 ▼1.93% Wed, May 18th 2022 |
|---|---|
| NAV | 19.69 ▲0.71% Tue, May 24th 2022 |
| Discount | 0.61% |
| Day Range | 19.74 - 20.19 |
|---|---|
| Daily Value | 2421k today / 5432k avg = 45% |
| Distribution Rate | 7.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.8σ | 0.6σ | 0.2σ |
| -2.0σ | $19.03 | $18.40 | $18.40 | $18.78 |
| -1.5σ | $19.25 | $18.65 | $18.67 | $19.01 |
| -1.0σ | $19.46 | $18.89 | $18.93 | $19.25 |
| -0.5σ | $19.68 | $19.14 | $19.20 | $19.48 |
| 0.0σ | $19.90 | $19.39 | $19.47 | $19.71 |
| 0.5σ | $20.12 | $19.64 | $19.74 | $19.94 |
| 1.0σ | $20.33 | $19.89 | $20.01 | $20.17 |
| 1.5σ | $20.55 | $20.13 | $20.27 | $20.40 |
| 2.0σ | $20.77 | $20.38 | $20.54 | $20.63 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY