Blackrock Core Bond Trust (BHK)
10.33
-0.04
(-0.39%)
USD |
NYSE |
May 02, 16:00
10.33
0.00 (0.00%)
After-Hours: 20:00
BHK Net Asset Value: 10.29 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 10.29 |
April 30, 2024 | 10.29 |
April 29, 2024 | 10.34 |
April 26, 2024 | 10.29 |
April 25, 2024 | 10.24 |
April 24, 2024 | 10.29 |
April 23, 2024 | 10.33 |
April 22, 2024 | 10.31 |
April 19, 2024 | 10.30 |
April 18, 2024 | 10.27 |
April 17, 2024 | 10.31 |
April 16, 2024 | 10.24 |
April 15, 2024 | 10.31 |
April 12, 2024 | 10.41 |
April 11, 2024 | 10.46 |
April 10, 2024 | 10.49 |
April 09, 2024 | 10.65 |
April 08, 2024 | 10.59 |
April 05, 2024 | 10.59 |
April 04, 2024 | 10.67 |
April 03, 2024 | 10.63 |
April 02, 2024 | 10.62 |
April 01, 2024 | 10.66 |
March 28, 2024 | 10.77 |
March 27, 2024 | 10.77 |
Date | Value |
---|---|
March 26, 2024 | 10.72 |
March 25, 2024 | 10.71 |
March 22, 2024 | 10.73 |
March 21, 2024 | 10.67 |
March 20, 2024 | 10.65 |
March 19, 2024 | 10.64 |
March 18, 2024 | 10.61 |
March 15, 2024 | 10.62 |
March 14, 2024 | 10.62 |
March 13, 2024 | 10.80 |
March 12, 2024 | 10.82 |
March 11, 2024 | 10.86 |
March 08, 2024 | 10.86 |
March 07, 2024 | 10.85 |
March 06, 2024 | 10.84 |
March 05, 2024 | 10.80 |
March 04, 2024 | 10.72 |
March 01, 2024 | 10.74 |
February 29, 2024 | 10.68 |
February 28, 2024 | 10.66 |
February 27, 2024 | 10.63 |
February 26, 2024 | 10.66 |
February 23, 2024 | 10.69 |
February 22, 2024 | 10.61 |
February 21, 2024 | 10.58 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.61
Minimum
Oct 19 2023
16.75
Maximum
Mar 06 2020
13.78
Average
14.95
Median
Jun 20 2019