DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 10.73 ▼0.19% Mon, Jun 24th 2019 |
|---|---|
| NAV | 12.20 ▲0.07% Fri, Jun 21st 2019 |
| Discount | -12.04% |
| Day Range | 10.73 - 10.75 |
|---|---|
| Daily Value | 182k today / 1686k avg = 11% |
| Distribution Rate | 7.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.2σ | 0.1σ | -0.2σ |
| -2.0σ | $10.59 | $10.60 | $10.49 | $10.44 |
| -1.5σ | $10.63 | $10.64 | $10.54 | $10.52 |
| -1.0σ | $10.66 | $10.67 | $10.60 | $10.60 |
| -0.5σ | $10.69 | $10.71 | $10.66 | $10.68 |
| 0.0σ | $10.72 | $10.75 | $10.72 | $10.75 |
| 0.5σ | $10.76 | $10.78 | $10.78 | $10.83 |
| 1.0σ | $10.79 | $10.82 | $10.84 | $10.91 |
| 1.5σ | $10.82 | $10.86 | $10.90 | $10.99 |
| 2.0σ | $10.85 | $10.89 | $10.96 | $11.06 |
Last updated June 24th 2019, 10:05:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY