BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 16.13 ▲0.00% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 16.51 ▼0.33% Fri, Jul 31st 2020 |
| Discount | -2.28% |
| Day Range | 16.10 - 16.13 |
|---|---|
| Daily Value | 1135k today / 2591k avg = 44% |
| Distribution Rate | 5.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.3σ | 1.0σ | 1.6σ |
| -2.0σ | $15.85 | $15.72 | $14.83 | $14.88 |
| -1.5σ | $15.89 | $15.78 | $15.04 | $15.05 |
| -1.0σ | $15.92 | $15.85 | $15.26 | $15.22 |
| -0.5σ | $15.96 | $15.91 | $15.47 | $15.40 |
| 0.0σ | $15.99 | $15.97 | $15.69 | $15.57 |
| 0.5σ | $16.03 | $16.03 | $15.91 | $15.74 |
| 1.0σ | $16.06 | $16.10 | $16.12 | $15.92 |
| 1.5σ | $16.10 | $16.16 | $16.34 | $16.09 |
| 2.0σ | $16.13 | $16.22 | $16.56 | $16.26 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY