DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 8.09 ▲0.00% Fri, Jan 24th 2020 |
|---|---|
| NAV | 8.42 ▲0.10% Thu, Jan 23rd 2020 |
| Discount | -3.90% |
| Day Range | 8.09 - 8.11 |
|---|---|
| Daily Value | 121k today / 1016k avg = 12% |
| Distribution Rate | 4.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.8σ | -1.4σ | -0.6σ |
| -2.0σ | $8.04 | $7.76 | $7.95 | $7.74 |
| -1.5σ | $8.05 | $7.90 | $8.06 | $7.86 |
| -1.0σ | $8.07 | $8.05 | $8.17 | $7.98 |
| -0.5σ | $8.08 | $8.19 | $8.28 | $8.11 |
| 0.0σ | $8.09 | $8.33 | $8.40 | $8.23 |
| 0.5σ | $8.10 | $8.47 | $8.51 | $8.36 |
| 1.0σ | $8.11 | $8.61 | $8.62 | $8.48 |
| 1.5σ | $8.12 | $8.75 | $8.73 | $8.60 |
| 2.0σ | $8.13 | $8.90 | $8.84 | $8.73 |
Last updated January 24th 2020, 10:04:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY