BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 15.70 ▲1.08% Mon, Feb 24th 2020 |
|---|---|
| NAV | 16.13 ▲0.60% Fri, Feb 21st 2020 |
| Discount | -2.65% |
| Day Range | 15.67 - 15.75 |
|---|---|
| Daily Value | 1099k today / 1987k avg = 55% |
| Distribution Rate | 5.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.8σ | 2.8σ | 3.8σ |
| -2.0σ | $15.25 | $15.02 | $14.75 | $14.81 |
| -1.5σ | $15.30 | $15.09 | $14.85 | $14.89 |
| -1.0σ | $15.35 | $15.16 | $14.95 | $14.96 |
| -0.5σ | $15.41 | $15.23 | $15.05 | $15.04 |
| 0.0σ | $15.46 | $15.31 | $15.15 | $15.12 |
| 0.5σ | $15.51 | $15.38 | $15.25 | $15.19 |
| 1.0σ | $15.57 | $15.45 | $15.35 | $15.27 |
| 1.5σ | $15.62 | $15.52 | $15.45 | $15.35 |
| 2.0σ | $15.67 | $15.59 | $15.54 | $15.42 |
Last updated February 24th 2020, 10:02:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY