DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 14.85 ▲0.75% Fri, May 7th 2021 |
|---|---|
| NAV | 16.07 ▲0.21% Thu, May 6th 2021 |
| Discount | -7.62% |
| Day Range | 14.80 - 14.85 |
|---|---|
| Daily Value | 63k today / 163k avg = 39% |
| Distribution Rate | 3.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.3σ | 0.7σ | 1.2σ |
| -2.0σ | $14.60 | $14.29 | $13.97 | $14.07 |
| -1.5σ | $14.62 | $14.35 | $14.13 | $14.19 |
| -1.0σ | $14.65 | $14.42 | $14.29 | $14.31 |
| -0.5σ | $14.68 | $14.48 | $14.45 | $14.44 |
| 0.0σ | $14.71 | $14.55 | $14.61 | $14.56 |
| 0.5σ | $14.74 | $14.62 | $14.77 | $14.69 |
| 1.0σ | $14.77 | $14.68 | $14.94 | $14.81 |
| 1.5σ | $14.80 | $14.75 | $15.10 | $14.93 |
| 2.0σ | $14.83 | $14.81 | $15.26 | $15.06 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY