DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 7.17 ▲0.84% Fri, May 29th 2020 |
|---|---|
| NAV | 7.73 ▲0.26% Fri, May 29th 2020 |
| Discount | -7.24% |
| Day Range | 7.12 - 7.17 |
|---|---|
| Daily Value | 1154k today / 1289k avg = 90% |
| Distribution Rate | 5.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.4σ | -0.4σ | -1.0σ |
| -2.0σ | $6.96 | $6.60 | $6.75 | $6.85 |
| -1.5σ | $7.00 | $6.72 | $6.88 | $7.01 |
| -1.0σ | $7.04 | $6.84 | $7.01 | $7.17 |
| -0.5σ | $7.07 | $6.96 | $7.13 | $7.33 |
| 0.0σ | $7.11 | $7.07 | $7.26 | $7.50 |
| 0.5σ | $7.15 | $7.19 | $7.39 | $7.66 |
| 1.0σ | $7.19 | $7.31 | $7.51 | $7.82 |
| 1.5σ | $7.22 | $7.43 | $7.64 | $7.98 |
| 2.0σ | $7.26 | $7.54 | $7.77 | $8.14 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY