DSM DREYFUS STRATEGIC MUNICIPAL BOND FUND
Muni / US
| Last Price | 7.66 ▼0.01% Tue, Mar 19th 2019 |
|---|---|
| NAV | 8.03 ▼0.05% Mon, Mar 18th 2019 |
| Discount | -4.58% |
| Day Range | 7.64 - 7.67 |
|---|---|
| Daily Value | 46k today / 1116k avg = 4% |
| Distribution Rate | 5.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.1σ | 1.7σ | 1.8σ |
| -2.0σ | $7.46 | $6.98 | $6.86 | $7.02 |
| -1.5σ | $7.50 | $7.09 | $6.97 | $7.11 |
| -1.0σ | $7.55 | $7.20 | $7.08 | $7.19 |
| -0.5σ | $7.59 | $7.31 | $7.18 | $7.27 |
| 0.0σ | $7.64 | $7.41 | $7.29 | $7.36 |
| 0.5σ | $7.68 | $7.52 | $7.40 | $7.44 |
| 1.0σ | $7.73 | $7.63 | $7.50 | $7.52 |
| 1.5σ | $7.77 | $7.74 | $7.61 | $7.61 |
| 2.0σ | $7.82 | $7.84 | $7.71 | $7.69 |
Last updated March 19th 2019, 11:05:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY