BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 15.56 ▼0.32% Mon, Apr 19th 2021 |
|---|---|
| NAV | 15.94 Fri, Apr 16th 2021 |
| Discount | -2.38% |
| Day Range | 15.53 - 15.61 |
|---|---|
| Daily Value | 528k today / 2570k avg = 21% |
| Distribution Rate | 5.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.0σ | -0.5σ | 0.1σ |
| -2.0σ | $15.28 | $15.36 | $15.26 | $15.09 |
| -1.5σ | $15.38 | $15.46 | $15.36 | $15.20 |
| -1.0σ | $15.47 | $15.55 | $15.46 | $15.31 |
| -0.5σ | $15.57 | $15.65 | $15.55 | $15.42 |
| 0.0σ | $15.66 | $15.74 | $15.65 | $15.53 |
| 0.5σ | $15.76 | $15.83 | $15.75 | $15.64 |
| 1.0σ | $15.85 | $15.93 | $15.85 | $15.76 |
| 1.5σ | $15.95 | $16.02 | $15.95 | $15.87 |
| 2.0σ | $16.04 | $16.12 | $16.05 | $15.98 |
Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY