KSM DWS STRATEGIC MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 11.89 ▼0.42% Tue, Apr 20th 2021 |
|---|---|
| NAV | 12.83 ▲0.02% Mon, Apr 19th 2021 |
| Discount | -7.34% |
| Day Range | 11.89 - 11.95 |
|---|---|
| Daily Value | 46k today / 310k avg = 15% |
| Distribution Rate | 4.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 0.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.1σ | 0.8σ | 1.5σ |
| -2.0σ | $11.82 | $11.57 | $10.97 | $10.83 |
| -1.5σ | $11.87 | $11.65 | $11.14 | $10.98 |
| -1.0σ | $11.92 | $11.74 | $11.30 | $11.13 |
| -0.5σ | $11.98 | $11.82 | $11.46 | $11.29 |
| 0.0σ | $12.03 | $11.90 | $11.62 | $11.44 |
| 0.5σ | $12.08 | $11.98 | $11.79 | $11.59 |
| 1.0σ | $12.14 | $12.06 | $11.95 | $11.75 |
| 1.5σ | $12.19 | $12.15 | $12.11 | $11.90 |
| 2.0σ | $12.24 | $12.23 | $12.28 | $12.05 |
Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY