BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 23.42 ▲0.47% Fri, May 24th 2019 |
|---|---|
| NAV | 23.78 ▲0.17% Fri, May 24th 2019 |
| Discount | -1.51% |
| Day Range | 23.36 - 23.47 |
|---|---|
| Daily Value | 0k today / 3135k avg = 0% |
| Distribution Rate | 6.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.6σ | 0.9σ | 1.3σ |
| -2.0σ | $23.33 | $22.76 | $21.79 | $21.29 |
| -1.5σ | $23.36 | $22.89 | $22.08 | $21.61 |
| -1.0σ | $23.39 | $23.02 | $22.36 | $21.93 |
| -0.5σ | $23.42 | $23.15 | $22.64 | $22.25 |
| 0.0σ | $23.45 | $23.27 | $22.93 | $22.57 |
| 0.5σ | $23.49 | $23.40 | $23.21 | $22.89 |
| 1.0σ | $23.52 | $23.53 | $23.50 | $23.21 |
| 1.5σ | $23.55 | $23.66 | $23.78 | $23.53 |
| 2.0σ | $23.58 | $23.79 | $24.07 | $23.85 |
Last updated May 24th 2019, 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