BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST

Muni / VA

Last Price16.97 ⧗ Fri, Nov 16th 2018
NAV14.52 ▲0.02% Fri, Nov 16th 2018
Discount16.86%
Day Range16.97 - 16.97
Daily Value0k today / 54k avg = 0%
Distribution Rate4.45%
Shares Outstanding1.60m
Net Assets23.3m
Investment Leverage39%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.45%7.61%6.51%
Active Expense1.01%1.74%1.49%
Interest Expense0.54%0.93%0.79%
Fees Waived0.13%0.22%0.19%
Net Expense1.56%2.67%2.28%
Net Icome2.89%4.94%4.23%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.0σ0.6σ1.2σ
-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