BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 16.01 ▲1.27% Fri, Jan 15th 2021 |
|---|---|
| NAV | 16.26 ▼0.18% Fri, Jan 15th 2021 |
| Discount | -1.54% |
| Day Range | 15.80 - 16.05 |
|---|---|
| Daily Value | 1990k today / 2845k avg = 70% |
| Distribution Rate | 5.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.8σ | 1.1σ | 1.0σ |
| -2.0σ | $15.75 | $15.55 | $15.50 | $14.89 |
| -1.5σ | $15.82 | $15.63 | $15.58 | $15.08 |
| -1.0σ | $15.88 | $15.72 | $15.66 | $15.26 |
| -0.5σ | $15.95 | $15.80 | $15.75 | $15.45 |
| 0.0σ | $16.02 | $15.88 | $15.83 | $15.63 |
| 0.5σ | $16.08 | $15.96 | $15.91 | $15.82 |
| 1.0σ | $16.15 | $16.05 | $15.99 | $16.01 |
| 1.5σ | $16.22 | $16.13 | $16.07 | $16.19 |
| 2.0σ | $16.28 | $16.21 | $16.15 | $16.38 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY