BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Fixed / Taxable Muni
| Last Price | 25.15 ▲0.28% Fri, May 7th 2021 |
|---|---|
| NAV | 24.75 ▼0.07% Thu, May 6th 2021 |
| Discount | 1.60% |
| Day Range | 25.05 - 25.26 |
|---|---|
| Daily Value | 2620k today / 4731k avg = 55% |
| Distribution Rate | 5.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.0σ | -0.7σ | -0.7σ |
| -2.0σ | $24.73 | $24.39 | $24.37 | $24.51 |
| -1.5σ | $24.81 | $24.58 | $24.67 | $24.76 |
| -1.0σ | $24.89 | $24.78 | $24.96 | $25.01 |
| -0.5σ | $24.97 | $24.97 | $25.26 | $25.26 |
| 0.0σ | $25.06 | $25.16 | $25.55 | $25.52 |
| 0.5σ | $25.14 | $25.35 | $25.84 | $25.77 |
| 1.0σ | $25.22 | $25.54 | $26.14 | $26.02 |
| 1.5σ | $25.31 | $25.73 | $26.43 | $26.27 |
| 2.0σ | $25.39 | $25.93 | $26.73 | $26.53 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY