DMB DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 13.44 ▼0.07% Fri, May 24th 2019 |
|---|---|
| NAV | 14.20 ▲0.07% Fri, May 24th 2019 |
| Discount | -5.35% |
| Day Range | 13.43 - 13.52 |
|---|---|
| Daily Value | 0k today / 776k avg = 0% |
| Distribution Rate | 4.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 2.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.3σ | 1.5σ | 2.0σ |
| -2.0σ | $13.22 | $12.85 | $12.49 | $12.22 |
| -1.5σ | $13.27 | $12.94 | $12.62 | $12.37 |
| -1.0σ | $13.32 | $13.03 | $12.76 | $12.52 |
| -0.5σ | $13.36 | $13.12 | $12.90 | $12.68 |
| 0.0σ | $13.41 | $13.20 | $13.03 | $12.83 |
| 0.5σ | $13.46 | $13.29 | $13.17 | $12.98 |
| 1.0σ | $13.50 | $13.38 | $13.30 | $13.13 |
| 1.5σ | $13.55 | $13.47 | $13.44 | $13.28 |
| 2.0σ | $13.60 | $13.56 | $13.57 | $13.44 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY