BLW BLACKROCK LTD DURATION INCOME TRUST
Fixed / General
| Last Price | 12.11 ▲0.75% Mon, Mar 30th 2020 |
|---|---|
| NAV | 13.68 ▼0.03% Fri, Mar 27th 2020 |
| Discount | -11.45% |
| Day Range | 11.94 - 12.44 |
|---|---|
| Daily Value | 1514k today / 3460k avg = 44% |
| Distribution Rate | 9.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.8σ | -1.2σ | -0.8σ |
| -2.0σ | $10.61 | $11.30 | $11.71 | $11.60 |
| -1.5σ | $10.92 | $11.64 | $11.96 | $11.82 |
| -1.0σ | $11.24 | $11.99 | $12.21 | $12.04 |
| -0.5σ | $11.56 | $12.33 | $12.47 | $12.26 |
| 0.0σ | $11.87 | $12.67 | $12.72 | $12.48 |
| 0.5σ | $12.19 | $13.02 | $12.97 | $12.70 |
| 1.0σ | $12.50 | $13.36 | $13.22 | $12.92 |
| 1.5σ | $12.82 | $13.70 | $13.47 | $13.14 |
| 2.0σ | $13.14 | $14.05 | $13.72 | $13.36 |
Last updated March 30th 2020, 10:15:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY