DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 9.89 ▲0.61% Tue, Aug 4th 2020 |
|---|---|
| NAV | 11.16 ▲0.15% Mon, Aug 3rd 2020 |
| Discount | -11.35% |
| Day Range | 9.84 - 9.89 |
|---|---|
| Daily Value | 289k today / 1721k avg = 17% |
| Distribution Rate | 8.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 1.2σ | 0.3σ | 0.0σ |
| -2.0σ | $9.53 | $9.50 | $9.02 | $9.27 |
| -1.5σ | $9.57 | $9.56 | $9.22 | $9.42 |
| -1.0σ | $9.61 | $9.62 | $9.41 | $9.58 |
| -0.5σ | $9.65 | $9.68 | $9.60 | $9.73 |
| 0.0σ | $9.69 | $9.74 | $9.79 | $9.89 |
| 0.5σ | $9.73 | $9.80 | $9.98 | $10.04 |
| 1.0σ | $9.77 | $9.87 | $10.18 | $10.20 |
| 1.5σ | $9.81 | $9.93 | $10.37 | $10.35 |
| 2.0σ | $9.85 | $9.99 | $10.56 | $10.50 |
Last updated August 4th 2020, 5:06:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY