BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 16.45 ▼0.18% Fri, Jul 30th 2021 |
|---|---|
| NAV | 16.31 ▲0.11% Wed, Jul 28th 2021 |
| Discount | 0.87% |
| Day Range | 16.45 - 16.55 |
|---|---|
| Daily Value | 493k today / 2004k avg = 25% |
| Distribution Rate | 5.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.1σ | 0.7σ | 1.3σ |
| -2.0σ | $16.07 | $16.07 | $15.76 | $15.51 |
| -1.5σ | $16.19 | $16.16 | $15.89 | $15.65 |
| -1.0σ | $16.31 | $16.25 | $16.02 | $15.80 |
| -0.5σ | $16.43 | $16.34 | $16.14 | $15.94 |
| 0.0σ | $16.54 | $16.43 | $16.27 | $16.08 |
| 0.5σ | $16.66 | $16.53 | $16.39 | $16.23 |
| 1.0σ | $16.78 | $16.62 | $16.52 | $16.37 |
| 1.5σ | $16.90 | $16.71 | $16.64 | $16.51 |
| 2.0σ | $17.01 | $16.80 | $16.77 | $16.66 |
Last updated July 30th 2021, 5:02:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY