DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 10.80 ▲0.37% Tue, Aug 20th 2019 |
|---|---|
| NAV | 12.12 ▲0.01% Mon, Aug 19th 2019 |
| Discount | -10.90% |
| Day Range | 10.78 - 10.83 |
|---|---|
| Daily Value | 194k today / 1325k avg = 15% |
| Distribution Rate | 7.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.1σ | 1.1σ | 0.9σ |
| -2.0σ | $10.70 | $10.57 | $10.57 | $10.39 |
| -1.5σ | $10.72 | $10.61 | $10.61 | $10.46 |
| -1.0σ | $10.74 | $10.64 | $10.64 | $10.53 |
| -0.5σ | $10.77 | $10.68 | $10.68 | $10.60 |
| 0.0σ | $10.79 | $10.72 | $10.72 | $10.67 |
| 0.5σ | $10.81 | $10.76 | $10.75 | $10.74 |
| 1.0σ | $10.84 | $10.80 | $10.79 | $10.81 |
| 1.5σ | $10.86 | $10.83 | $10.83 | $10.89 |
| 2.0σ | $10.88 | $10.87 | $10.86 | $10.96 |
Last updated August 20th 2019, 10:04:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY