DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 12.46 ▼0.16% Mon, Nov 19th 2018 |
|---|---|
| NAV | 14.64 ▲0.03% Fri, Nov 16th 2018 |
| Discount | -14.92% |
| Day Range | 12.46 - 12.46 |
|---|---|
| Daily Value | 12k today / 299k avg = 4% |
| Distribution Rate | 3.37% |
| Shares Outstanding | 8.52m |
|---|---|
| Net Assets | 124.7m |
| Investment Leverage | 32% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.88% | 6.09% | 7.15% |
| Active Expense | 0.81% | 1.27% | 1.49% |
| Interest Expense | 0.76% | 1.20% | 1.41% |
| Net Expense | 1.57% | 2.47% | 2.90% |
| Net Icome | 2.31% | 3.62% | 4.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.7σ | -1.4σ | -1.6σ |
| -2.0σ | $12.34 | $12.23 | $12.34 | $12.36 |
| -1.5σ | $12.37 | $12.32 | $12.43 | $12.48 |
| -1.0σ | $12.40 | $12.41 | $12.52 | $12.60 |
| -0.5σ | $12.42 | $12.50 | $12.61 | $12.72 |
| 0.0σ | $12.45 | $12.59 | $12.70 | $12.84 |
| 0.5σ | $12.48 | $12.67 | $12.79 | $12.96 |
| 1.0σ | $12.51 | $12.76 | $12.88 | $13.07 |
| 1.5σ | $12.53 | $12.85 | $12.97 | $13.19 |
| 2.0σ | $12.56 | $12.94 | $13.06 | $13.31 |
Last updated November 19th 2018, 10:05:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY