BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 12.94 ▲0.31% Fri, Feb 15th 2019 |
|---|---|
| NAV | 13.97 ▲0.22% Fri, Feb 15th 2019 |
| Discount | -7.37% |
| Day Range | 12.89 - 12.95 |
|---|---|
| Daily Value | 0k today / 2028k avg = 0% |
| Distribution Rate | 6.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.84% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.7σ | 1.0σ | 1.4σ |
| -2.0σ | $12.91 | $12.39 | $12.44 | $12.50 |
| -1.5σ | $12.93 | $12.49 | $12.53 | $12.57 |
| -1.0σ | $12.96 | $12.60 | $12.61 | $12.63 |
| -0.5σ | $12.98 | $12.70 | $12.69 | $12.69 |
| 0.0σ | $13.00 | $12.80 | $12.78 | $12.76 |
| 0.5σ | $13.02 | $12.91 | $12.86 | $12.82 |
| 1.0σ | $13.05 | $13.01 | $12.94 | $12.89 |
| 1.5σ | $13.07 | $13.11 | $13.02 | $12.95 |
| 2.0σ | $13.09 | $13.22 | $13.11 | $13.02 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY