DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 8.19 ▼0.30% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 8.26 ▼0.01% Fri, Jul 19th 2019 |
| Discount | -0.89% |
| Day Range | 8.18 - 8.21 |
|---|---|
| Daily Value | 49k today / 737k avg = 7% |
| Distribution Rate | 5.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.2σ | 2.1σ | 1.9σ |
| -2.0σ | $7.84 | $7.82 | $7.62 | $7.15 |
| -1.5σ | $7.89 | $7.86 | $7.69 | $7.28 |
| -1.0σ | $7.94 | $7.91 | $7.76 | $7.42 |
| -0.5σ | $7.99 | $7.95 | $7.83 | $7.55 |
| 0.0σ | $8.04 | $7.99 | $7.90 | $7.68 |
| 0.5σ | $8.09 | $8.04 | $7.97 | $7.81 |
| 1.0σ | $8.14 | $8.08 | $8.04 | $7.95 |
| 1.5σ | $8.19 | $8.12 | $8.11 | $8.08 |
| 2.0σ | $8.24 | $8.16 | $8.18 | $8.21 |
Last updated July 22nd 2019, 10:05:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY