DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 10.59 ▼0.19% Wed, Oct 16th 2019 |
|---|---|
| NAV | 12.04 ▼0.01% Tue, Oct 15th 2019 |
| Discount | -12.03% |
| Day Range | 10.56 - 10.63 |
|---|---|
| Daily Value | 275k today / 1405k avg = 20% |
| Distribution Rate | 8.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.0σ | -0.5σ | 0.1σ |
| -2.0σ | $10.57 | $10.53 | $10.49 | $10.34 |
| -1.5σ | $10.59 | $10.56 | $10.52 | $10.40 |
| -1.0σ | $10.60 | $10.59 | $10.56 | $10.46 |
| -0.5σ | $10.61 | $10.62 | $10.59 | $10.52 |
| 0.0σ | $10.62 | $10.65 | $10.62 | $10.58 |
| 0.5σ | $10.63 | $10.68 | $10.65 | $10.64 |
| 1.0σ | $10.64 | $10.71 | $10.69 | $10.70 |
| 1.5σ | $10.65 | $10.74 | $10.72 | $10.75 |
| 2.0σ | $10.66 | $10.77 | $10.75 | $10.81 |
Last updated October 16th 2019, 10:04:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY