KSM DWS STRATEGIC MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 11.24 ▲0.54% Tue, Aug 4th 2020 |
|---|---|
| NAV | 12.52 ▲0.13% Mon, Aug 3rd 2020 |
| Discount | -10.20% |
| Day Range | 11.19 - 11.24 |
|---|---|
| Daily Value | 181k today / 312k avg = 58% |
| Distribution Rate | 4.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 0.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 2.6σ | 0.4σ | -0.4σ |
| -2.0σ | $10.83 | $10.73 | $10.31 | $10.50 |
| -1.5σ | $10.87 | $10.78 | $10.50 | $10.73 |
| -1.0σ | $10.92 | $10.84 | $10.69 | $10.97 |
| -0.5σ | $10.96 | $10.89 | $10.88 | $11.21 |
| 0.0σ | $11.01 | $10.95 | $11.07 | $11.45 |
| 0.5σ | $11.05 | $11.00 | $11.26 | $11.69 |
| 1.0σ | $11.10 | $11.06 | $11.45 | $11.92 |
| 1.5σ | $11.14 | $11.11 | $11.65 | $12.16 |
| 2.0σ | $11.19 | $11.17 | $11.84 | $12.40 |
Last updated August 4th 2020, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY