DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 11.12 ▼0.09% Fri, Jul 30th 2021 |
|---|---|
| NAV | 11.65 Wed, Jul 28th 2021 |
| Discount | -4.56% |
| Day Range | 11.09 - 11.13 |
|---|---|
| Daily Value | 379k today / 1483k avg = 26% |
| Distribution Rate | 6.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.5σ | 0.4σ | 1.1σ |
| -2.0σ | $10.90 | $10.88 | $10.53 | $9.90 |
| -1.5σ | $10.98 | $10.96 | $10.65 | $10.10 |
| -1.0σ | $11.06 | $11.04 | $10.77 | $10.29 |
| -0.5σ | $11.14 | $11.12 | $10.90 | $10.49 |
| 0.0σ | $11.21 | $11.20 | $11.02 | $10.68 |
| 0.5σ | $11.29 | $11.28 | $11.14 | $10.88 |
| 1.0σ | $11.37 | $11.36 | $11.26 | $11.08 |
| 1.5σ | $11.45 | $11.44 | $11.39 | $11.27 |
| 2.0σ | $11.53 | $11.53 | $11.51 | $11.47 |
Last updated July 30th 2021, 5:06:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY