DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 10.75 ▲0.09% Thu, Apr 25th 2019 |
|---|---|
| NAV | 12.28 ▼0.02% Wed, Apr 24th 2019 |
| Discount | -12.44% |
| Day Range | 10.74 - 10.76 |
|---|---|
| Daily Value | 108k today / 2441k avg = 4% |
| Distribution Rate | 7.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 2.05% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.0σ | 0.1σ | -0.7σ |
| -2.0σ | $10.71 | $10.66 | $10.45 | $10.51 |
| -1.5σ | $10.75 | $10.70 | $10.52 | $10.60 |
| -1.0σ | $10.79 | $10.75 | $10.59 | $10.69 |
| -0.5σ | $10.83 | $10.79 | $10.67 | $10.78 |
| 0.0σ | $10.87 | $10.84 | $10.74 | $10.87 |
| 0.5σ | $10.91 | $10.88 | $10.81 | $10.96 |
| 1.0σ | $10.94 | $10.93 | $10.88 | $11.05 |
| 1.5σ | $10.98 | $10.98 | $10.96 | $11.14 |
| 2.0σ | $11.02 | $11.02 | $11.03 | $11.23 |
Last updated April 25th 2019, 10:05:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY