BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 14.46 ▼0.07% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 15.36 ▲0.02% Thu, Nov 21st 2019 |
| Discount | -5.88% |
| Day Range | 14.46 - 14.47 |
|---|---|
| Daily Value | 145k today / 1989k avg = 7% |
| Distribution Rate | 5.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.8σ | 1.3σ | 1.0σ |
| -2.0σ | $14.29 | $14.09 | $14.13 | $13.95 |
| -1.5σ | $14.32 | $14.14 | $14.18 | $14.03 |
| -1.0σ | $14.34 | $14.19 | $14.23 | $14.12 |
| -0.5σ | $14.36 | $14.24 | $14.28 | $14.20 |
| 0.0σ | $14.38 | $14.29 | $14.33 | $14.29 |
| 0.5σ | $14.41 | $14.34 | $14.38 | $14.37 |
| 1.0σ | $14.43 | $14.38 | $14.43 | $14.46 |
| 1.5σ | $14.45 | $14.43 | $14.48 | $14.54 |
| 2.0σ | $14.47 | $14.48 | $14.53 | $14.63 |
Last updated November 22nd 2019, 10:01:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY