DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 13.69 ▲0.29% Fri, Jan 21st 2022 |
|---|---|
| NAV | 15.26 ▼0.16% Thu, Jan 20th 2022 |
| Discount | -10.26% |
| Day Range | 13.68 - 13.69 |
|---|---|
| Daily Value | 10k today / 201k avg = 5% |
| Distribution Rate | 2.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -2.2σ | -1.7σ | -1.3σ |
| -2.0σ | $13.67 | $13.70 | $13.64 | $13.56 |
| -1.5σ | $13.72 | $13.74 | $13.72 | $13.65 |
| -1.0σ | $13.77 | $13.78 | $13.80 | $13.75 |
| -0.5σ | $13.82 | $13.81 | $13.89 | $13.84 |
| 0.0σ | $13.86 | $13.85 | $13.97 | $13.94 |
| 0.5σ | $13.91 | $13.89 | $14.05 | $14.03 |
| 1.0σ | $13.96 | $13.92 | $14.13 | $14.13 |
| 1.5σ | $14.01 | $13.96 | $14.21 | $14.22 |
| 2.0σ | $14.06 | $14.00 | $14.29 | $14.32 |
Last updated January 21st 2022, 6:12:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY