BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 15.35 ▲1.12% Fri, Jun 5th 2020 |
|---|---|
| NAV | 15.68 ▲0.45% Fri, Jun 5th 2020 |
| Discount | -2.10% |
| Day Range | 15.10 - 15.38 |
|---|---|
| Daily Value | 2748k today / 3557k avg = 77% |
| Distribution Rate | 5.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.4σ | 1.5σ | 2.3σ |
| -2.0σ | $14.79 | $13.77 | $14.08 | $14.16 |
| -1.5σ | $14.87 | $14.00 | $14.26 | $14.30 |
| -1.0σ | $14.95 | $14.24 | $14.44 | $14.44 |
| -0.5σ | $15.03 | $14.47 | $14.62 | $14.58 |
| 0.0σ | $15.11 | $14.70 | $14.80 | $14.72 |
| 0.5σ | $15.19 | $14.93 | $14.98 | $14.86 |
| 1.0σ | $15.27 | $15.17 | $15.16 | $14.99 |
| 1.5σ | $15.35 | $15.40 | $15.34 | $15.13 |
| 2.0σ | $15.43 | $15.63 | $15.52 | $15.27 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY