DSM DREYFUS STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 7.23 ▲0.14% Fri, Jan 18th 2019 |
|---|---|
| NAV | 7.95 ▼0.03% Thu, Jan 17th 2019 |
| Discount | -9.03% |
| Day Range | 7.23 - 7.23 |
|---|---|
| Daily Value | 36k today / 1240k avg = 3% |
| Distribution Rate | 5.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.3σ | 0.3σ | -0.3σ |
| -2.0σ | $6.84 | $6.86 | $6.87 | $6.89 |
| -1.5σ | $6.91 | $6.91 | $6.95 | $7.00 |
| -1.0σ | $6.98 | $6.97 | $7.03 | $7.10 |
| -0.5σ | $7.05 | $7.03 | $7.10 | $7.20 |
| 0.0σ | $7.12 | $7.08 | $7.18 | $7.30 |
| 0.5σ | $7.19 | $7.14 | $7.26 | $7.40 |
| 1.0σ | $7.26 | $7.20 | $7.34 | $7.50 |
| 1.5σ | $7.33 | $7.26 | $7.42 | $7.60 |
| 2.0σ | $7.40 | $7.31 | $7.49 | $7.71 |
Last updated January 18th 2019, 10:05:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY