BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Muni / VA
| Last Price | 16.97 ⧗ Fri, Nov 16th 2018 |
|---|---|
| NAV | 14.52 ▲0.02% Fri, Nov 16th 2018 |
| Discount | 16.86% |
| Day Range | 16.97 - 16.97 |
|---|---|
| Daily Value | 0k today / 54k avg = 0% |
| Distribution Rate | 4.45% |
| Shares Outstanding | 1.60m |
|---|---|
| Net Assets | 23.3m |
| Investment Leverage | 39% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.45% | 7.61% | 6.51% |
| Active Expense | 1.01% | 1.74% | 1.49% |
| Interest Expense | 0.54% | 0.93% | 0.79% |
| Fees Waived | 0.13% | 0.22% | 0.19% |
| Net Expense | 1.56% | 2.67% | 2.28% |
| Net Icome | 2.89% | 4.94% | 4.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.0σ | 0.6σ | 1.2σ |
| -2.0σ | $15.96 | $15.21 | $14.74 | $14.45 |
| -1.5σ | $16.44 | $15.66 | $15.17 | $14.85 |
| -1.0σ | $16.92 | $16.11 | $15.60 | $15.25 |
| -0.5σ | $17.39 | $16.56 | $16.04 | $15.65 |
| 0.0σ | $17.87 | $17.01 | $16.47 | $16.04 |
| 0.5σ | $18.35 | $17.46 | $16.90 | $16.44 |
| 1.0σ | $18.82 | $17.91 | $17.33 | $16.84 |
| 1.5σ | $19.30 | $18.36 | $17.77 | $17.24 |
| 2.0σ | $19.78 | $18.81 | $18.20 | $17.64 |
Last updated November 19th 2018, 10:02:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY