BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 13.31 ▲0.00% Thu, Apr 18th 2019 |
|---|---|
| NAV | 14.28 ▲0.25% Wed, Apr 17th 2019 |
| Discount | -6.77% |
| Day Range | 13.30 - 13.35 |
|---|---|
| Daily Value | 120k today / 1649k avg = 7% |
| Distribution Rate | 5.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.82% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -0.3σ | 0.7σ | 1.3σ |
| -2.0σ | $13.30 | $13.20 | $12.71 | $12.73 |
| -1.5σ | $13.32 | $13.23 | $12.82 | $12.82 |
| -1.0σ | $13.35 | $13.27 | $12.93 | $12.91 |
| -0.5σ | $13.37 | $13.30 | $13.04 | $13.00 |
| 0.0σ | $13.39 | $13.33 | $13.15 | $13.09 |
| 0.5σ | $13.41 | $13.37 | $13.26 | $13.18 |
| 1.0σ | $13.43 | $13.40 | $13.37 | $13.26 |
| 1.5σ | $13.46 | $13.44 | $13.48 | $13.35 |
| 2.0σ | $13.48 | $13.47 | $13.59 | $13.44 |
Last updated April 18th 2019, 10:02:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY