DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 14.37 ⧗ Mon, Sep 21st 2020 |
|---|---|
| NAV | 15.91 ▲0.06% Mon, Sep 21st 2020 |
| Discount | -9.68% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 117k avg = NaN% |
| Distribution Rate | 3.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.6σ | 0.6σ | -0.4σ |
| -2.0σ | $14.24 | $14.21 | $14.07 | $13.83 |
| -1.5σ | $14.26 | $14.24 | $14.13 | $14.00 |
| -1.0σ | $14.29 | $14.27 | $14.19 | $14.17 |
| -0.5σ | $14.31 | $14.30 | $14.24 | $14.34 |
| 0.0σ | $14.34 | $14.33 | $14.30 | $14.50 |
| 0.5σ | $14.37 | $14.36 | $14.35 | $14.67 |
| 1.0σ | $14.39 | $14.39 | $14.41 | $14.84 |
| 1.5σ | $14.42 | $14.42 | $14.46 | $15.01 |
| 2.0σ | $14.45 | $14.46 | $14.52 | $15.18 |
Last updated September 22nd 2020, 5:05:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY