BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 11.48 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 12.49 ▼0.16% Tue, May 24th 2022 |
| Discount | -8.10% |
| Day Range | 11.40 - 11.49 |
|---|---|
| Daily Value | 781k today / 2632k avg = 30% |
| Distribution Rate | 7.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -2.3σ | -1.1σ | -1.8σ |
| -2.0σ | $11.43 | $11.51 | $10.96 | $11.37 |
| -1.5σ | $11.51 | $11.58 | $11.26 | $11.64 |
| -1.0σ | $11.59 | $11.64 | $11.55 | $11.92 |
| -0.5σ | $11.68 | $11.70 | $11.85 | $12.19 |
| 0.0σ | $11.76 | $11.77 | $12.15 | $12.46 |
| 0.5σ | $11.84 | $11.83 | $12.44 | $12.74 |
| 1.0σ | $11.92 | $11.89 | $12.74 | $13.01 |
| 1.5σ | $12.01 | $11.96 | $13.03 | $13.28 |
| 2.0σ | $12.09 | $12.02 | $13.33 | $13.56 |
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