DSU BLACKROCK DEBT STRATEGIES FUND
Fixed / General
| Last Price | 9.56 ▲0.00% Thu, Oct 29th 2020 |
|---|---|
| NAV | 11.15 Wed, Oct 28th 2020 |
| Discount | -14.26% |
| Day Range | 9.55 - 9.59 |
|---|---|
| Daily Value | 3226k today / 2346k avg = 138% |
| Distribution Rate | 8.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -3.2σ | -1.8σ | -1.1σ |
| -2.0σ | $9.57 | $9.69 | $9.53 | $9.27 |
| -1.5σ | $9.63 | $9.74 | $9.61 | $9.43 |
| -1.0σ | $9.70 | $9.80 | $9.68 | $9.58 |
| -0.5σ | $9.77 | $9.86 | $9.75 | $9.74 |
| 0.0σ | $9.83 | $9.91 | $9.82 | $9.90 |
| 0.5σ | $9.90 | $9.97 | $9.90 | $10.05 |
| 1.0σ | $9.96 | $10.02 | $9.97 | $10.21 |
| 1.5σ | $10.03 | $10.08 | $10.04 | $10.37 |
| 2.0σ | $10.09 | $10.13 | $10.12 | $10.52 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY