DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 6.19 ▼1.90% Wed, May 18th 2022 |
|---|---|
| NAV | 6.92 ▼0.44% Tue, May 24th 2022 |
| Discount | -10.55% |
| Day Range | 6.19 - 6.28 |
|---|---|
| Daily Value | 336k today / 922k avg = 36% |
| Distribution Rate | 5.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.0σ | -2.9σ | -1.7σ | -2.4σ |
| -2.0σ | $6.26 | $6.26 | $6.11 | $6.26 |
| -1.5σ | $6.30 | $6.30 | $6.22 | $6.36 |
| -1.0σ | $6.33 | $6.34 | $6.33 | $6.45 |
| -0.5σ | $6.37 | $6.38 | $6.44 | $6.55 |
| 0.0σ | $6.40 | $6.42 | $6.55 | $6.65 |
| 0.5σ | $6.44 | $6.46 | $6.66 | $6.75 |
| 1.0σ | $6.47 | $6.50 | $6.77 | $6.84 |
| 1.5σ | $6.51 | $6.55 | $6.88 | $6.94 |
| 2.0σ | $6.54 | $6.59 | $6.99 | $7.04 |
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