DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 9.37 ▼0.95% Wed, May 18th 2022 |
|---|---|
| NAV | 10.37 ▼0.58% Fri, Sep 23rd 2022 |
| Discount | -9.64% |
| Day Range | 9.35 - 9.46 |
|---|---|
| Daily Value | 685k today / 1010k avg = 68% |
| Distribution Rate | 7.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.1σ | 0.3σ | -0.7σ |
| -2.0σ | $8.89 | $8.99 | $8.95 | $8.73 |
| -1.5σ | $8.97 | $9.08 | $9.04 | $8.98 |
| -1.0σ | $9.06 | $9.17 | $9.13 | $9.23 |
| -0.5σ | $9.14 | $9.26 | $9.23 | $9.49 |
| 0.0σ | $9.23 | $9.36 | $9.32 | $9.74 |
| 0.5σ | $9.31 | $9.45 | $9.41 | $9.99 |
| 1.0σ | $9.39 | $9.54 | $9.51 | $10.25 |
| 1.5σ | $9.48 | $9.63 | $9.60 | $10.50 |
| 2.0σ | $9.56 | $9.72 | $9.69 | $10.75 |
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