BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 15.68 ▲0.26% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 16.03 ▼0.01% Wed, Oct 21st 2020 |
| Discount | -2.17% |
| Day Range | 15.63 - 15.69 |
|---|---|
| Daily Value | 1004k today / 3970k avg = 25% |
| Distribution Rate | 5.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.0σ | 1.0σ | 1.2σ |
| -2.0σ | $15.24 | $15.28 | $15.19 | $14.58 |
| -1.5σ | $15.31 | $15.35 | $15.27 | $14.75 |
| -1.0σ | $15.38 | $15.41 | $15.35 | $14.93 |
| -0.5σ | $15.45 | $15.48 | $15.43 | $15.10 |
| 0.0σ | $15.52 | $15.55 | $15.51 | $15.27 |
| 0.5σ | $15.59 | $15.62 | $15.59 | $15.45 |
| 1.0σ | $15.65 | $15.68 | $15.67 | $15.62 |
| 1.5σ | $15.72 | $15.75 | $15.75 | $15.80 |
| 2.0σ | $15.79 | $15.82 | $15.83 | $15.97 |
Last updated October 22nd 2020, 5:02:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY