BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 21.90 ▲0.50% Mon, Mar 30th 2020 |
|---|---|
| NAV | 23.00 ▲0.75% Fri, Mar 27th 2020 |
| Discount | -4.80% |
| Day Range | 21.70 - 21.99 |
|---|---|
| Daily Value | 788k today / 8525k avg = 9% |
| Distribution Rate | 6.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.6σ | -0.7σ | -1.1σ |
| -2.0σ | $19.56 | $20.59 | $21.02 | $21.46 |
| -1.5σ | $20.02 | $21.05 | $21.37 | $21.72 |
| -1.0σ | $20.49 | $21.51 | $21.71 | $21.97 |
| -0.5σ | $20.95 | $21.97 | $22.05 | $22.23 |
| 0.0σ | $21.42 | $22.43 | $22.39 | $22.48 |
| 0.5σ | $21.88 | $22.89 | $22.74 | $22.73 |
| 1.0σ | $22.35 | $23.35 | $23.08 | $22.99 |
| 1.5σ | $22.81 | $23.81 | $23.42 | $23.24 |
| 2.0σ | $23.28 | $24.27 | $23.77 | $23.50 |
Last updated March 30th 2020, 10:05:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY