BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 21.68 ▲0.23% Fri, Jan 18th 2019 |
|---|---|
| NAV | 22.32 ▼0.06% Thu, Jan 17th 2019 |
| Discount | -2.86% |
| Day Range | 21.65 - 21.71 |
|---|---|
| Daily Value | 260k today / 4441k avg = 6% |
| Distribution Rate | 6.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.2σ | 1.7σ | 1.6σ |
| -2.0σ | $20.43 | $19.48 | $19.77 | $20.11 |
| -1.5σ | $20.59 | $19.74 | $20.03 | $20.33 |
| -1.0σ | $20.75 | $20.01 | $20.28 | $20.55 |
| -0.5σ | $20.91 | $20.27 | $20.54 | $20.77 |
| 0.0σ | $21.08 | $20.53 | $20.80 | $20.99 |
| 0.5σ | $21.24 | $20.80 | $21.05 | $21.21 |
| 1.0σ | $21.40 | $21.06 | $21.31 | $21.43 |
| 1.5σ | $21.56 | $21.32 | $21.57 | $21.65 |
| 2.0σ | $21.72 | $21.59 | $21.82 | $21.87 |
Last updated January 18th 2019, 10:01:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY