BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 11.48 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 11.19 ▼0.20% Fri, Sep 23rd 2022 |
| Discount | 2.57% |
| Day Range | 11.40 - 11.49 |
|---|---|
| Daily Value | 781k today / 1819k avg = 43% |
| Distribution Rate | 7.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.7σ | 3.3σ | 3.4σ | 1.1σ |
| -2.0σ | $10.30 | $10.40 | $10.18 | $9.92 |
| -1.5σ | $10.40 | $10.50 | $10.30 | $10.18 |
| -1.0σ | $10.50 | $10.61 | $10.42 | $10.43 |
| -0.5σ | $10.60 | $10.71 | $10.54 | $10.68 |
| 0.0σ | $10.71 | $10.81 | $10.66 | $10.94 |
| 0.5σ | $10.81 | $10.91 | $10.78 | $11.19 |
| 1.0σ | $10.91 | $11.01 | $10.90 | $11.44 |
| 1.5σ | $11.02 | $11.11 | $11.02 | $11.70 |
| 2.0σ | $11.12 | $11.21 | $11.14 | $11.95 |
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