BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 19.81 ▼1.93% Wed, May 18th 2022 |
|---|---|
| NAV | 17.71 Tue, Dec 20th 2022 |
| Discount | 11.86% |
| Day Range | 19.74 - 20.19 |
|---|---|
| Daily Value | 2421k today / 3140k avg = 77% |
| Distribution Rate | 7.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.8σ | 5.3σ | 4.9σ | 4.8σ |
| -2.0σ | $16.81 | $16.45 | $16.59 | $16.51 |
| -1.5σ | $17.03 | $16.68 | $16.82 | $16.75 |
| -1.0σ | $17.25 | $16.91 | $17.05 | $17.00 |
| -0.5σ | $17.47 | $17.14 | $17.29 | $17.24 |
| 0.0σ | $17.69 | $17.37 | $17.52 | $17.49 |
| 0.5σ | $17.91 | $17.60 | $17.75 | $17.73 |
| 1.0σ | $18.13 | $17.83 | $17.99 | $17.98 |
| 1.5σ | $18.35 | $18.06 | $18.22 | $18.22 |
| 2.0σ | $18.57 | $18.29 | $18.46 | $18.46 |
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