BSD BLACKROCK STRATEGIC MUNICIPAL TRUST

Muni / US

Last Price11.92 ▲0.00% Mon, Nov 12th 2018
NAV13.60 ▲0.20% Fri, Nov 9th 2018
Discount-12.33%
Day Range11.92 - 11.92
Daily Value12k today / 281k avg = 4%
Distribution Rate5.74%
Shares Outstanding7.31m
Net Assets99.2m
Investment Leverage41%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.52%7.95%9.05%
Active Expense0.73%1.28%1.46%
Interest Expense0.84%1.48%1.69%
Net Expense1.57%2.76%3.15%
Net Icome2.95%5.19%5.91%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.5σ-1.1σ-1.2σ
-2.0σ$11.60$11.63$11.77$11.62
-1.5σ$11.65$11.73$11.86$11.80
-1.0σ$11.69$11.82$11.94$11.99
-0.5σ$11.74$11.92$12.03$12.17
0.0σ$11.79$12.02$12.11$12.36
0.5σ$11.84$12.11$12.19$12.55
1.0σ$11.89$12.21$12.28$12.73
1.5σ$11.93$12.31$12.36$12.92
2.0σ$11.98$12.40$12.45$13.10

Last updated November 12th 2018, 10:02:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY