DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 9.66 ▲0.42% Fri, May 29th 2020 |
|---|---|
| NAV | 10.82 ▲0.19% Fri, May 29th 2020 |
| Discount | -10.72% |
| Day Range | 9.60 - 9.67 |
|---|---|
| Daily Value | 1777k today / 2835k avg = 63% |
| Distribution Rate | 8.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.7σ | 0.0σ | 0.2σ |
| -2.0σ | $9.27 | $8.55 | $8.84 | $9.03 |
| -1.5σ | $9.32 | $8.76 | $9.04 | $9.18 |
| -1.0σ | $9.37 | $8.97 | $9.24 | $9.32 |
| -0.5σ | $9.42 | $9.18 | $9.44 | $9.47 |
| 0.0σ | $9.47 | $9.39 | $9.64 | $9.61 |
| 0.5σ | $9.52 | $9.60 | $9.84 | $9.76 |
| 1.0σ | $9.57 | $9.80 | $10.05 | $9.90 |
| 1.5σ | $9.62 | $10.01 | $10.25 | $10.05 |
| 2.0σ | $9.67 | $10.22 | $10.45 | $10.19 |
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