DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 6.19 ▼1.90% Wed, May 18th 2022 |
|---|---|
| NAV | 6.57 Tue, Dec 20th 2022 |
| Discount | -5.78% |
| Day Range | 6.19 - 6.28 |
|---|---|
| Daily Value | 336k today / 1128k avg = 30% |
| Distribution Rate | 5.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.3σ | 1.6σ | 1.1σ | 0.6σ |
| -2.0σ | $5.62 | $5.57 | $5.68 | $5.72 |
| -1.5σ | $5.65 | $5.65 | $5.76 | $5.81 |
| -1.0σ | $5.68 | $5.74 | $5.84 | $5.90 |
| -0.5σ | $5.70 | $5.82 | $5.92 | $5.99 |
| 0.0σ | $5.73 | $5.91 | $6.00 | $6.08 |
| 0.5σ | $5.76 | $5.99 | $6.08 | $6.17 |
| 1.0σ | $5.79 | $6.08 | $6.17 | $6.26 |
| 1.5σ | $5.82 | $6.17 | $6.25 | $6.35 |
| 2.0σ | $5.84 | $6.25 | $6.33 | $6.44 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY