BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 14.52 ▲0.51% Tue, Aug 20th 2019 |
|---|---|
| NAV | 15.62 ▲0.42% Mon, Aug 19th 2019 |
| Discount | -6.99% |
| Day Range | 14.46 - 14.56 |
|---|---|
| Daily Value | 203k today / 1674k avg = 12% |
| Distribution Rate | 4.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.3σ | -1.3σ | 0.3σ |
| -2.0σ | $14.47 | $14.47 | $14.48 | $14.01 |
| -1.5σ | $14.51 | $14.51 | $14.51 | $14.12 |
| -1.0σ | $14.55 | $14.54 | $14.54 | $14.23 |
| -0.5σ | $14.59 | $14.58 | $14.58 | $14.34 |
| 0.0σ | $14.63 | $14.62 | $14.61 | $14.45 |
| 0.5σ | $14.67 | $14.66 | $14.65 | $14.56 |
| 1.0σ | $14.71 | $14.69 | $14.68 | $14.66 |
| 1.5σ | $14.75 | $14.73 | $14.72 | $14.77 |
| 2.0σ | $14.79 | $14.77 | $14.75 | $14.88 |
Last updated August 20th 2019, 10:01:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY