DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 10.96 ▼0.27% Tue, Apr 20th 2021 |
|---|---|
| NAV | 11.66 ▼0.03% Mon, Apr 19th 2021 |
| Discount | -5.98% |
| Day Range | 10.96 - 11.00 |
|---|---|
| Daily Value | 126k today / 1973k avg = 6% |
| Distribution Rate | 6.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.9σ | 1.4σ | 2.0σ |
| -2.0σ | $10.93 | $10.46 | $9.94 | $9.86 |
| -1.5σ | $10.95 | $10.54 | $10.09 | $10.00 |
| -1.0σ | $10.97 | $10.63 | $10.24 | $10.14 |
| -0.5σ | $10.99 | $10.71 | $10.40 | $10.27 |
| 0.0σ | $11.01 | $10.80 | $10.55 | $10.41 |
| 0.5σ | $11.03 | $10.89 | $10.70 | $10.55 |
| 1.0σ | $11.06 | $10.97 | $10.85 | $10.69 |
| 1.5σ | $11.08 | $11.06 | $11.00 | $10.82 |
| 2.0σ | $11.10 | $11.14 | $11.15 | $10.96 |
Last updated April 20th 2021, 10:05:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY