BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 22.36 ▲0.06% Mon, Mar 25th 2019 |
|---|---|
| NAV | 23.20 ▼0.02% Fri, Mar 22nd 2019 |
| Discount | -3.62% |
| Day Range | 22.36 - 22.44 |
|---|---|
| Daily Value | 224k today / 3668k avg = 6% |
| Distribution Rate | 6.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.0σ | 0.8σ | 0.8σ |
| -2.0σ | $21.96 | $21.61 | $20.37 | $20.84 |
| -1.5σ | $22.12 | $21.80 | $20.73 | $21.11 |
| -1.0σ | $22.27 | $22.00 | $21.08 | $21.38 |
| -0.5σ | $22.43 | $22.19 | $21.44 | $21.65 |
| 0.0σ | $22.58 | $22.38 | $21.80 | $21.92 |
| 0.5σ | $22.74 | $22.57 | $22.15 | $22.19 |
| 1.0σ | $22.89 | $22.77 | $22.51 | $22.46 |
| 1.5σ | $23.05 | $22.96 | $22.86 | $22.73 |
| 2.0σ | $23.20 | $23.15 | $23.22 | $23.00 |
Last updated March 25th 2019, 11:01:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY