DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 8.43 ▲0.36% Fri, Jul 30th 2021 |
|---|---|
| NAV | 8.59 ▼0.03% Wed, Jul 28th 2021 |
| Discount | -1.83% |
| Day Range | 8.38 - 8.44 |
|---|---|
| Daily Value | 192k today / 787k avg = 24% |
| Distribution Rate | 4.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.0σ | 2.0σ | 2.1σ |
| -2.0σ | $8.11 | $8.13 | $7.96 | $7.71 |
| -1.5σ | $8.15 | $8.16 | $8.02 | $7.79 |
| -1.0σ | $8.20 | $8.20 | $8.08 | $7.88 |
| -0.5σ | $8.24 | $8.24 | $8.14 | $7.97 |
| 0.0σ | $8.29 | $8.28 | $8.20 | $8.06 |
| 0.5σ | $8.33 | $8.32 | $8.25 | $8.15 |
| 1.0σ | $8.38 | $8.36 | $8.31 | $8.23 |
| 1.5σ | $8.42 | $8.39 | $8.37 | $8.32 |
| 2.0σ | $8.47 | $8.43 | $8.43 | $8.41 |
Last updated July 30th 2021, 5:06:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY