DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 7.31 ▲0.41% Thu, Oct 29th 2020 |
|---|---|
| NAV | 8.03 Wed, Oct 28th 2020 |
| Discount | -8.97% |
| Day Range | 7.30 - 7.35 |
|---|---|
| Daily Value | 979k today / 1003k avg = 98% |
| Distribution Rate | 4.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.6σ | -0.8σ | -0.7σ |
| -2.0σ | $7.21 | $7.16 | $7.20 | $6.91 |
| -1.5σ | $7.24 | $7.21 | $7.25 | $7.07 |
| -1.0σ | $7.26 | $7.26 | $7.29 | $7.22 |
| -0.5σ | $7.29 | $7.32 | $7.34 | $7.38 |
| 0.0σ | $7.31 | $7.37 | $7.38 | $7.53 |
| 0.5σ | $7.34 | $7.42 | $7.43 | $7.69 |
| 1.0σ | $7.36 | $7.47 | $7.47 | $7.84 |
| 1.5σ | $7.39 | $7.52 | $7.52 | $8.00 |
| 2.0σ | $7.41 | $7.58 | $7.56 | $8.15 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY