BHK BLACKROCK CORE BOND TRUST
Fixed / General
| Last Price | 13.77 ▼0.29% Wed, Jun 19th 2019 |
|---|---|
| NAV | 14.79 ▼0.25% Tue, Jun 18th 2019 |
| Discount | -6.92% |
| Day Range | 13.77 - 13.81 |
|---|---|
| Daily Value | 110k today / 1449k avg = 8% |
| Distribution Rate | 5.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.79% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.3σ | -0.0σ | 0.8σ |
| -2.0σ | $13.70 | $13.73 | $13.48 | $13.22 |
| -1.5σ | $13.73 | $13.76 | $13.55 | $13.32 |
| -1.0σ | $13.76 | $13.78 | $13.63 | $13.42 |
| -0.5σ | $13.78 | $13.81 | $13.70 | $13.52 |
| 0.0σ | $13.81 | $13.84 | $13.77 | $13.62 |
| 0.5σ | $13.84 | $13.86 | $13.85 | $13.72 |
| 1.0σ | $13.86 | $13.89 | $13.92 | $13.82 |
| 1.5σ | $13.89 | $13.92 | $13.99 | $13.92 |
| 2.0σ | $13.92 | $13.94 | $14.07 | $14.02 |
Last updated June 19th 2019, 10:02:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY