DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 8.02 ▼0.37% Thu, Oct 21st 2021 |
|---|---|
| NAV | 8.27 ▼0.07% Wed, Oct 20th 2021 |
| Discount | -3.11% |
| Day Range | 8.02 - 8.04 |
|---|---|
| Daily Value | 151k today / 768k avg = 20% |
| Distribution Rate | 4.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.9σ | -0.2σ | 0.7σ |
| -2.0σ | $7.81 | $7.89 | $7.81 | $7.49 |
| -1.5σ | $7.86 | $7.95 | $7.87 | $7.59 |
| -1.0σ | $7.92 | $8.01 | $7.93 | $7.69 |
| -0.5σ | $7.97 | $8.06 | $7.99 | $7.79 |
| 0.0σ | $8.03 | $8.12 | $8.05 | $7.89 |
| 0.5σ | $8.08 | $8.17 | $8.10 | $7.98 |
| 1.0σ | $8.13 | $8.23 | $8.16 | $8.08 |
| 1.5σ | $8.19 | $8.28 | $8.22 | $8.18 |
| 2.0σ | $8.24 | $8.34 | $8.28 | $8.28 |
Last updated October 21st 2021, 5:05:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY