KSM DWS STRATEGIC MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 11.30 ▼0.53% Fri, Jan 15th 2021 |
|---|---|
| NAV | 12.76 ▼0.23% Fri, Jan 15th 2021 |
| Discount | -11.44% |
| Day Range | 11.28 - 11.36 |
|---|---|
| Daily Value | 380k today / 446k avg = 85% |
| Distribution Rate | 4.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 0.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.1σ | 0.3σ | -0.0σ |
| -2.0σ | $11.26 | $10.92 | $10.96 | $10.65 |
| -1.5σ | $11.28 | $11.01 | $11.03 | $10.81 |
| -1.0σ | $11.30 | $11.10 | $11.11 | $10.98 |
| -0.5σ | $11.32 | $11.19 | $11.18 | $11.14 |
| 0.0σ | $11.34 | $11.28 | $11.26 | $11.30 |
| 0.5σ | $11.36 | $11.37 | $11.34 | $11.47 |
| 1.0σ | $11.38 | $11.46 | $11.41 | $11.63 |
| 1.5σ | $11.40 | $11.55 | $11.49 | $11.79 |
| 2.0σ | $11.42 | $11.64 | $11.56 | $11.95 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY