BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 16.09 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 15.67 ▼0.28% Wed, Oct 20th 2021 |
| Discount | 2.67% |
| Day Range | 16.00 - 16.10 |
|---|---|
| Daily Value | 238k today / 2242k avg = 11% |
| Distribution Rate | 5.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.1σ | 0.6σ | 1.2σ |
| -2.0σ | $15.63 | $15.50 | $15.38 | $14.94 |
| -1.5σ | $15.77 | $15.64 | $15.51 | $15.12 |
| -1.0σ | $15.92 | $15.79 | $15.65 | $15.30 |
| -0.5σ | $16.06 | $15.93 | $15.79 | $15.48 |
| 0.0σ | $16.21 | $16.07 | $15.93 | $15.66 |
| 0.5σ | $16.35 | $16.21 | $16.07 | $15.84 |
| 1.0σ | $16.49 | $16.36 | $16.21 | $16.02 |
| 1.5σ | $16.64 | $16.50 | $16.35 | $16.20 |
| 2.0σ | $16.78 | $16.64 | $16.49 | $16.38 |
Last updated October 21st 2021, 5:01:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY