BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 24.91 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 24.68 ▲0.00% Fri, Feb 26th 2021 |
| Discount | 0.93% |
| Day Range | 24.60 - 24.92 |
|---|---|
| Daily Value | 7521k today / 5326k avg = 141% |
| Distribution Rate | 5.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | -2.0σ | -2.0σ | -0.3σ |
| -2.0σ | $25.01 | $24.91 | $24.92 | $23.21 |
| -1.5σ | $25.19 | $25.16 | $25.14 | $23.70 |
| -1.0σ | $25.36 | $25.41 | $25.35 | $24.20 |
| -0.5σ | $25.54 | $25.66 | $25.56 | $24.69 |
| 0.0σ | $25.71 | $25.91 | $25.77 | $25.18 |
| 0.5σ | $25.88 | $26.15 | $25.98 | $25.68 |
| 1.0σ | $26.06 | $26.40 | $26.19 | $26.17 |
| 1.5σ | $26.23 | $26.65 | $26.40 | $26.66 |
| 2.0σ | $26.41 | $26.90 | $26.61 | $27.16 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY