KSM DWS STRATEGIC MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 11.98 ▲0.63% Thu, Nov 14th 2019 |
|---|---|
| NAV | 12.63 ▲0.23% Wed, Nov 13th 2019 |
| Discount | -5.10% |
| Day Range | 11.97 - 12.02 |
|---|---|
| Daily Value | 96k today / 433k avg = 22% |
| Distribution Rate | 4.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 0.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.4σ | 0.5σ | 0.9σ |
| -2.0σ | $11.56 | $11.54 | $11.60 | $11.10 |
| -1.5σ | $11.68 | $11.63 | $11.68 | $11.25 |
| -1.0σ | $11.80 | $11.72 | $11.75 | $11.41 |
| -0.5σ | $11.92 | $11.82 | $11.83 | $11.56 |
| 0.0σ | $12.03 | $11.91 | $11.90 | $11.71 |
| 0.5σ | $12.15 | $12.01 | $11.98 | $11.86 |
| 1.0σ | $12.27 | $12.10 | $12.06 | $12.02 |
| 1.5σ | $12.39 | $12.19 | $12.13 | $12.17 |
| 2.0σ | $12.50 | $12.29 | $12.21 | $12.32 |
Last updated November 14th 2019, 10:10:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY