DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 11.86 ▼0.59% Wed, May 18th 2022 |
|---|---|
| NAV | 13.10 ▼0.08% Thu, Jun 30th 2022 |
| Discount | -9.47% |
| Day Range | 11.85 - 11.92 |
|---|---|
| Daily Value | 48k today / 247k avg = 19% |
| Distribution Rate | 3.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.2σ | -0.8σ | -0.9σ |
| -2.0σ | $11.71 | $11.74 | $11.69 | $11.71 |
| -1.5σ | $11.77 | $11.81 | $11.76 | $11.78 |
| -1.0σ | $11.82 | $11.88 | $11.83 | $11.85 |
| -0.5σ | $11.88 | $11.96 | $11.90 | $11.92 |
| 0.0σ | $11.94 | $12.03 | $11.97 | $11.99 |
| 0.5σ | $12.00 | $12.10 | $12.05 | $12.07 |
| 1.0σ | $12.05 | $12.17 | $12.12 | $12.14 |
| 1.5σ | $12.11 | $12.25 | $12.19 | $12.21 |
| 2.0σ | $12.17 | $12.32 | $12.26 | $12.28 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY