BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 24.86 ▼0.40% Fri, Jan 17th 2020 |
|---|---|
| NAV | 24.64 ▼0.28% Fri, Jan 17th 2020 |
| Discount | 0.89% |
| Day Range | 24.82 - 24.95 |
|---|---|
| Daily Value | 0k today / 4046k avg = 0% |
| Distribution Rate | 5.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.5σ | 1.8σ | 2.3σ |
| -2.0σ | $24.38 | $23.15 | $23.42 | $23.48 |
| -1.5σ | $24.47 | $23.40 | $23.60 | $23.64 |
| -1.0σ | $24.56 | $23.64 | $23.79 | $23.80 |
| -0.5σ | $24.65 | $23.89 | $23.98 | $23.96 |
| 0.0σ | $24.74 | $24.13 | $24.17 | $24.12 |
| 0.5σ | $24.83 | $24.38 | $24.36 | $24.27 |
| 1.0σ | $24.93 | $24.63 | $24.55 | $24.43 |
| 1.5σ | $25.02 | $24.87 | $24.73 | $24.59 |
| 2.0σ | $25.11 | $25.12 | $24.92 | $24.75 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY