DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 7.63 ▲0.13% Tue, Aug 4th 2020 |
|---|---|
| NAV | 8.19 ▲0.10% Mon, Aug 3rd 2020 |
| Discount | -6.86% |
| Day Range | 7.62 - 7.66 |
|---|---|
| Daily Value | 332k today / 727k avg = 46% |
| Distribution Rate | 4.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.2σ | 0.3σ | -0.6σ |
| -2.0σ | $7.51 | $7.39 | $7.11 | $7.12 |
| -1.5σ | $7.53 | $7.43 | $7.22 | $7.31 |
| -1.0σ | $7.55 | $7.47 | $7.34 | $7.49 |
| -0.5σ | $7.56 | $7.50 | $7.45 | $7.67 |
| 0.0σ | $7.58 | $7.54 | $7.57 | $7.86 |
| 0.5σ | $7.60 | $7.58 | $7.68 | $8.04 |
| 1.0σ | $7.62 | $7.61 | $7.80 | $8.22 |
| 1.5σ | $7.64 | $7.65 | $7.91 | $8.41 |
| 2.0σ | $7.66 | $7.69 | $8.03 | $8.59 |
Last updated August 4th 2020, 5:06:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY