BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST

Muni / VA

Last Price17.00 ⧗ Tue, Sep 18th 2018
NAV14.76 ▲0.00% Tue, Sep 18th 2018
Discount15.17%
Day Range17.00 - 17.05
Average Daily Value0.03m
Distribution Rate4.45%
Shares Outstanding1.60m
Net Assets23.6m
Investment Leverage39%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.45%7.49%6.50%
Active Expense1.01%1.71%1.48%
Interest Expense0.54%0.91%0.79%
Fees Waived0.13%0.22%0.19%
Net Expense1.56%2.62%2.28%
Net Icome2.89%4.86%4.22%

Discount

Today1M3M6M12M
Z-Score5.6σ3.7σ2.5σ1.5σ
-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