BLW BLACKROCK LTD DURATION INCOME TRUST
Fixed / General
| Last Price | 15.28 ▼0.13% Fri, Sep 18th 2020 |
|---|---|
| NAV | 16.33 Thu, Sep 17th 2020 |
| Discount | -6.43% |
| Day Range | 15.24 - 15.34 |
|---|---|
| Daily Value | 1191k today / 2332k avg = 51% |
| Distribution Rate | 7.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.6σ | 1.8σ | 0.7σ |
| -2.0σ | $14.85 | $14.23 | $13.94 | $13.86 |
| -1.5σ | $14.91 | $14.38 | $14.11 | $14.12 |
| -1.0σ | $14.97 | $14.52 | $14.29 | $14.39 |
| -0.5σ | $15.03 | $14.67 | $14.46 | $14.66 |
| 0.0σ | $15.09 | $14.81 | $14.64 | $14.93 |
| 0.5σ | $15.15 | $14.95 | $14.81 | $15.20 |
| 1.0σ | $15.21 | $15.10 | $14.98 | $15.47 |
| 1.5σ | $15.27 | $15.24 | $15.16 | $15.74 |
| 2.0σ | $15.33 | $15.38 | $15.33 | $16.01 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY