BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 11.48 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 11.19 Tue, Dec 20th 2022 |
| Discount | 2.57% |
| Day Range | 11.40 - 11.49 |
|---|---|
| Daily Value | 781k today / 1463k avg = 53% |
| Distribution Rate | 7.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.8σ | 3.6σ | 3.4σ | 2.2σ |
| -2.0σ | $10.54 | $10.25 | $10.32 | $10.02 |
| -1.5σ | $10.61 | $10.36 | $10.43 | $10.19 |
| -1.0σ | $10.68 | $10.47 | $10.54 | $10.37 |
| -0.5σ | $10.75 | $10.58 | $10.64 | $10.54 |
| 0.0σ | $10.82 | $10.69 | $10.75 | $10.72 |
| 0.5σ | $10.89 | $10.79 | $10.86 | $10.89 |
| 1.0σ | $10.96 | $10.90 | $10.97 | $11.06 |
| 1.5σ | $11.03 | $11.01 | $11.07 | $11.24 |
| 2.0σ | $11.09 | $11.12 | $11.18 | $11.41 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY