KSM DWS STRATEGIC MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 11.78 ▲0.43% Mon, Jun 24th 2019 |
|---|---|
| NAV | 12.54 ▲0.13% Fri, Jun 21st 2019 |
| Discount | -6.04% |
| Day Range | 11.76 - 11.78 |
|---|---|
| Daily Value | 47k today / 265k avg = 18% |
| Distribution Rate | 4.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.9σ | 0.8σ | 1.4σ |
| -2.0σ | $11.68 | $11.51 | $11.12 | $10.77 |
| -1.5σ | $11.71 | $11.56 | $11.24 | $10.92 |
| -1.0σ | $11.74 | $11.61 | $11.36 | $11.07 |
| -0.5σ | $11.77 | $11.65 | $11.47 | $11.21 |
| 0.0σ | $11.80 | $11.70 | $11.59 | $11.36 |
| 0.5σ | $11.83 | $11.74 | $11.71 | $11.51 |
| 1.0σ | $11.86 | $11.79 | $11.83 | $11.66 |
| 1.5σ | $11.89 | $11.84 | $11.94 | $11.81 |
| 2.0σ | $11.92 | $11.88 | $12.06 | $11.96 |
Last updated June 24th 2019, 10:12:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY