DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 8.05 ▲0.63% Mon, Apr 19th 2021 |
|---|---|
| NAV | 8.37 ▼0.11% Fri, Apr 16th 2021 |
| Discount | -3.83% |
| Day Range | 8.00 - 8.08 |
|---|---|
| Daily Value | 243k today / 738k avg = 33% |
| Distribution Rate | 4.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.0σ | 2.1σ | 2.5σ |
| -2.0σ | $7.80 | $7.71 | $7.57 | $7.52 |
| -1.5σ | $7.83 | $7.75 | $7.63 | $7.58 |
| -1.0σ | $7.87 | $7.79 | $7.69 | $7.64 |
| -0.5σ | $7.91 | $7.84 | $7.75 | $7.70 |
| 0.0σ | $7.95 | $7.88 | $7.81 | $7.76 |
| 0.5σ | $7.99 | $7.92 | $7.86 | $7.81 |
| 1.0σ | $8.03 | $7.97 | $7.92 | $7.87 |
| 1.5σ | $8.07 | $8.01 | $7.98 | $7.93 |
| 2.0σ | $8.10 | $8.05 | $8.04 | $7.99 |
Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY