DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 9.37 ▼0.95% Wed, May 18th 2022 |
|---|---|
| NAV | 10.56 Tue, May 24th 2022 |
| Discount | -11.27% |
| Day Range | 9.35 - 9.46 |
|---|---|
| Daily Value | 685k today / 1876k avg = 37% |
| Distribution Rate | 7.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.4σ | -1.4σ | -2.1σ |
| -2.0σ | $9.18 | $9.27 | $9.05 | $9.39 |
| -1.5σ | $9.24 | $9.35 | $9.30 | $9.59 |
| -1.0σ | $9.31 | $9.44 | $9.54 | $9.79 |
| -0.5σ | $9.38 | $9.53 | $9.79 | $9.99 |
| 0.0σ | $9.45 | $9.61 | $10.03 | $10.19 |
| 0.5σ | $9.51 | $9.70 | $10.28 | $10.39 |
| 1.0σ | $9.58 | $9.79 | $10.52 | $10.59 |
| 1.5σ | $9.65 | $9.88 | $10.77 | $10.79 |
| 2.0σ | $9.71 | $9.96 | $11.01 | $10.99 |
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