DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 11.53 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 11.66 Wed, Oct 20th 2021 |
| Discount | -1.11% |
| Day Range | 11.53 - 11.53 |
|---|---|
| Daily Value | 19k today / 1509k avg = 1% |
| Distribution Rate | 6.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.7σ | 1.1σ | 1.3σ |
| -2.0σ | $11.38 | $11.16 | $10.94 | $10.04 |
| -1.5σ | $11.41 | $11.22 | $11.03 | $10.26 |
| -1.0σ | $11.43 | $11.29 | $11.13 | $10.49 |
| -0.5σ | $11.45 | $11.36 | $11.22 | $10.72 |
| 0.0σ | $11.48 | $11.43 | $11.32 | $10.94 |
| 0.5σ | $11.50 | $11.50 | $11.41 | $11.17 |
| 1.0σ | $11.53 | $11.57 | $11.51 | $11.40 |
| 1.5σ | $11.55 | $11.63 | $11.60 | $11.62 |
| 2.0σ | $11.58 | $11.70 | $11.70 | $11.85 |
Last updated October 21st 2021, 5:05:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY