DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 7.74 ▼0.64% Fri, Jan 15th 2021 |
|---|---|
| NAV | 8.36 ▲0.12% Fri, Jan 15th 2021 |
| Discount | -7.42% |
| Day Range | 7.71 - 7.81 |
|---|---|
| Daily Value | 743k today / 1039k avg = 71% |
| Distribution Rate | 4.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.2σ | 0.3σ | 0.0σ |
| -2.0σ | $7.60 | $7.54 | $7.51 | $7.35 |
| -1.5σ | $7.64 | $7.59 | $7.56 | $7.44 |
| -1.0σ | $7.68 | $7.63 | $7.61 | $7.54 |
| -0.5σ | $7.71 | $7.68 | $7.66 | $7.64 |
| 0.0σ | $7.75 | $7.73 | $7.71 | $7.73 |
| 0.5σ | $7.79 | $7.77 | $7.76 | $7.83 |
| 1.0σ | $7.82 | $7.82 | $7.81 | $7.92 |
| 1.5σ | $7.86 | $7.87 | $7.86 | $8.02 |
| 2.0σ | $7.90 | $7.91 | $7.91 | $8.11 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY