DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 11.28 ▼1.14% Mon, Feb 24th 2020 |
|---|---|
| NAV | 12.23 ▼0.27% Fri, Feb 21st 2020 |
| Discount | -7.75% |
| Day Range | 11.20 - 11.34 |
|---|---|
| Daily Value | 1354k today / 1741k avg = 78% |
| Distribution Rate | 7.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.6σ | 0.7σ | 1.3σ | 2.0σ |
| -2.0σ | $11.32 | $10.86 | $10.56 | $10.53 |
| -1.5σ | $11.33 | $10.94 | $10.67 | $10.62 |
| -1.0σ | $11.34 | $11.02 | $10.78 | $10.72 |
| -0.5σ | $11.36 | $11.10 | $10.89 | $10.81 |
| 0.0σ | $11.37 | $11.17 | $10.99 | $10.90 |
| 0.5σ | $11.38 | $11.25 | $11.10 | $11.00 |
| 1.0σ | $11.39 | $11.33 | $11.21 | $11.09 |
| 1.5σ | $11.41 | $11.41 | $11.32 | $11.18 |
| 2.0σ | $11.42 | $11.49 | $11.43 | $11.27 |
Last updated February 24th 2020, 10:05:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY