DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 14.72 ▲1.87% Tue, Nov 24th 2020 |
|---|---|
| NAV | 16.01 ▼0.00% Mon, Nov 23rd 2020 |
| Discount | -8.04% |
| Day Range | 14.65 - 14.76 |
|---|---|
| Daily Value | 355k today / 172k avg = 207% |
| Distribution Rate | 3.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.3σ | 2.2σ | 2.5σ | 0.4σ |
| -2.0σ | $14.38 | $14.34 | $14.29 | $13.93 |
| -1.5σ | $14.41 | $14.39 | $14.34 | $14.09 |
| -1.0σ | $14.44 | $14.43 | $14.39 | $14.26 |
| -0.5σ | $14.47 | $14.48 | $14.44 | $14.43 |
| 0.0σ | $14.51 | $14.53 | $14.48 | $14.60 |
| 0.5σ | $14.54 | $14.57 | $14.53 | $14.77 |
| 1.0σ | $14.57 | $14.62 | $14.58 | $14.94 |
| 1.5σ | $14.61 | $14.66 | $14.62 | $15.11 |
| 2.0σ | $14.64 | $14.71 | $14.67 | $15.28 |
Last updated November 24th 2020, 10:05:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY