DMB DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND
Muni / US
| Last Price | 12.61 ▲0.48% Tue, Mar 19th 2019 |
|---|---|
| NAV | 13.82 ▼0.05% Mon, Mar 18th 2019 |
| Discount | -8.78% |
| Day Range | 12.53 - 12.73 |
|---|---|
| Daily Value | 618k today / 809k avg = 76% |
| Distribution Rate | 5.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 2.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | 0.3σ | 0.7σ | 1.1σ |
| -2.0σ | $12.60 | $12.06 | $11.86 | $11.95 |
| -1.5σ | $12.63 | $12.18 | $12.00 | $12.05 |
| -1.0σ | $12.66 | $12.30 | $12.13 | $12.16 |
| -0.5σ | $12.70 | $12.42 | $12.27 | $12.27 |
| 0.0σ | $12.73 | $12.54 | $12.41 | $12.37 |
| 0.5σ | $12.76 | $12.66 | $12.55 | $12.48 |
| 1.0σ | $12.79 | $12.78 | $12.69 | $12.59 |
| 1.5σ | $12.83 | $12.90 | $12.83 | $12.70 |
| 2.0σ | $12.86 | $13.02 | $12.96 | $12.80 |
Last updated March 19th 2019, 11:05:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY