DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 10.37 ▲0.28% Wed, Dec 12th 2018 |
|---|---|
| NAV | 11.81 ▼0.03% Tue, Dec 11th 2018 |
| Discount | -12.17% |
| Day Range | 10.37 - 10.39 |
|---|---|
| Daily Value | 311k today / 2124k avg = 15% |
| Distribution Rate | 7.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 0.3σ | -0.6σ | -1.2σ |
| -2.0σ | $10.12 | $10.07 | $10.14 | $10.21 |
| -1.5σ | $10.15 | $10.14 | $10.22 | $10.31 |
| -1.0σ | $10.18 | $10.20 | $10.30 | $10.41 |
| -0.5σ | $10.21 | $10.27 | $10.38 | $10.52 |
| 0.0σ | $10.23 | $10.34 | $10.46 | $10.62 |
| 0.5σ | $10.26 | $10.40 | $10.54 | $10.72 |
| 1.0σ | $10.29 | $10.47 | $10.62 | $10.82 |
| 1.5σ | $10.32 | $10.54 | $10.71 | $10.93 |
| 2.0σ | $10.35 | $10.60 | $10.79 | $11.03 |
Last updated December 12th 2018, 10:05:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY