DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 6.19 ▼1.90% Wed, May 18th 2022 |
|---|---|
| NAV | 6.40 ▼0.32% Fri, Sep 23rd 2022 |
| Discount | -3.28% |
| Day Range | 6.19 - 6.28 |
|---|---|
| Daily Value | 336k today / 822k avg = 41% |
| Distribution Rate | 5.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 3.3σ | 3.4σ | 0.8σ |
| -2.0σ | $5.75 | $5.79 | $5.79 | $5.68 |
| -1.5σ | $5.79 | $5.83 | $5.82 | $5.77 |
| -1.0σ | $5.84 | $5.86 | $5.86 | $5.86 |
| -0.5σ | $5.89 | $5.90 | $5.90 | $5.95 |
| 0.0σ | $5.93 | $5.94 | $5.94 | $6.04 |
| 0.5σ | $5.98 | $5.98 | $5.97 | $6.13 |
| 1.0σ | $6.02 | $6.01 | $6.01 | $6.22 |
| 1.5σ | $6.07 | $6.05 | $6.05 | $6.31 |
| 2.0σ | $6.12 | $6.09 | $6.08 | $6.40 |
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