DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 10.67 ▼0.28% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 11.71 ▼0.04% Thu, Jan 21st 2021 |
| Discount | -8.92% |
| Day Range | 10.67 - 10.73 |
|---|---|
| Daily Value | 644k today / 2340k avg = 28% |
| Distribution Rate | 6.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.7σ | 1.9σ | 1.0σ |
| -2.0σ | $10.23 | $10.01 | $10.10 | $9.71 |
| -1.5σ | $10.29 | $10.10 | $10.17 | $9.87 |
| -1.0σ | $10.35 | $10.19 | $10.24 | $10.03 |
| -0.5σ | $10.42 | $10.28 | $10.32 | $10.20 |
| 0.0σ | $10.48 | $10.37 | $10.39 | $10.36 |
| 0.5σ | $10.54 | $10.46 | $10.47 | $10.52 |
| 1.0σ | $10.60 | $10.55 | $10.54 | $10.68 |
| 1.5σ | $10.67 | $10.63 | $10.62 | $10.84 |
| 2.0σ | $10.73 | $10.72 | $10.69 | $11.00 |
Last updated January 22nd 2021, 10:35:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY