DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 9.37 ▼0.95% Wed, May 18th 2022 |
|---|---|
| NAV | 10.43 ▼0.50% Tue, Dec 20th 2022 |
| Discount | -10.16% |
| Day Range | 9.35 - 9.46 |
|---|---|
| Daily Value | 685k today / 852k avg = 80% |
| Distribution Rate | 7.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.8σ | 0.3σ | -0.3σ |
| -2.0σ | $9.30 | $8.53 | $8.70 | $8.59 |
| -1.5σ | $9.35 | $8.68 | $8.85 | $8.82 |
| -1.0σ | $9.41 | $8.83 | $8.99 | $9.04 |
| -0.5σ | $9.46 | $8.98 | $9.13 | $9.27 |
| 0.0σ | $9.52 | $9.13 | $9.27 | $9.49 |
| 0.5σ | $9.58 | $9.28 | $9.42 | $9.71 |
| 1.0σ | $9.63 | $9.43 | $9.56 | $9.94 |
| 1.5σ | $9.69 | $9.59 | $9.70 | $10.16 |
| 2.0σ | $9.75 | $9.74 | $9.84 | $10.38 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY