BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Muni / VA
| Last Price | 17.00 ⧗ Tue, Sep 18th 2018 |
|---|---|
| NAV | 14.76 ▲0.00% Tue, Sep 18th 2018 |
| Discount | 15.17% |
| Day Range | 17.00 - 17.05 |
|---|---|
| Average Daily Value | 0.03m |
| Distribution Rate | 4.45% |
| Shares Outstanding | 1.60m |
|---|---|
| Net Assets | 23.6m |
| Investment Leverage | 39% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.45% | 7.49% | 6.50% |
| Active Expense | 1.01% | 1.71% | 1.48% |
| Interest Expense | 0.54% | 0.91% | 0.79% |
| Fees Waived | 0.13% | 0.22% | 0.19% |
| Net Expense | 1.56% | 2.62% | 2.28% |
| Net Icome | 2.89% | 4.86% | 4.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.6σ | 3.7σ | 2.5σ | 1.5σ |
| -2.0σ | $16.13 | $16.00 | $15.27 | $15.11 |
| -1.5σ | $16.19 | $16.09 | $15.47 | $15.38 |
| -1.0σ | $16.24 | $16.18 | $15.66 | $15.65 |
| -0.5σ | $16.30 | $16.26 | $15.85 | $15.92 |
| 0.0σ | $16.36 | $16.35 | $16.05 | $16.19 |
| 0.5σ | $16.42 | $16.44 | $16.24 | $16.46 |
| 1.0σ | $16.47 | $16.53 | $16.43 | $16.73 |
| 1.5σ | $16.53 | $16.62 | $16.63 | $17.00 |
| 2.0σ | $16.59 | $16.70 | $16.82 | $17.27 |
Last updated September 19th 2018, 10:02:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY