DMB DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 12.28 ▼0.16% Fri, Jan 18th 2019 |
|---|---|
| NAV | 13.70 ▼0.04% Thu, Jan 17th 2019 |
| Discount | -10.39% |
| Day Range | 12.27 - 12.30 |
|---|---|
| Daily Value | 86k today / 837k avg = 10% |
| Distribution Rate | 5.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.3σ | 0.3σ | 0.5σ |
| -2.0σ | $11.84 | $11.76 | $11.82 | $11.87 |
| -1.5σ | $11.93 | $11.87 | $11.92 | $11.95 |
| -1.0σ | $12.01 | $11.99 | $12.02 | $12.03 |
| -0.5σ | $12.10 | $12.11 | $12.12 | $12.11 |
| 0.0σ | $12.18 | $12.22 | $12.22 | $12.20 |
| 0.5σ | $12.27 | $12.34 | $12.32 | $12.28 |
| 1.0σ | $12.35 | $12.45 | $12.42 | $12.36 |
| 1.5σ | $12.43 | $12.57 | $12.52 | $12.44 |
| 2.0σ | $12.52 | $12.69 | $12.62 | $12.53 |
Last updated January 18th 2019, 10:04:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY