DSM DREYFUS STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 7.89 ▲0.13% Wed, May 22nd 2019 |
|---|---|
| NAV | 8.19 ▲0.04% Tue, May 21st 2019 |
| Discount | -3.71% |
| Day Range | 7.89 - 7.89 |
|---|---|
| Daily Value | 24k today / 820k avg = 3% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.6σ | 1.1σ | 1.5σ |
| -2.0σ | $7.75 | $7.68 | $7.16 | $7.12 |
| -1.5σ | $7.78 | $7.72 | $7.28 | $7.23 |
| -1.0σ | $7.82 | $7.76 | $7.40 | $7.34 |
| -0.5σ | $7.86 | $7.80 | $7.52 | $7.45 |
| 0.0σ | $7.89 | $7.84 | $7.64 | $7.56 |
| 0.5σ | $7.93 | $7.88 | $7.76 | $7.67 |
| 1.0σ | $7.96 | $7.92 | $7.88 | $7.77 |
| 1.5σ | $8.00 | $7.96 | $8.00 | $7.88 |
| 2.0σ | $8.04 | $8.00 | $8.12 | $7.99 |
Last updated May 22nd 2019, 10:05:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY