DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 14.18 ▼0.28% Wed, Feb 24th 2021 |
|---|---|
| NAV | 15.95 Tue, Feb 23rd 2021 |
| Discount | -11.10% |
| Day Range | 14.18 - 14.20 |
|---|---|
| Daily Value | 286k today / 292k avg = 98% |
| Distribution Rate | 3.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.8σ | -1.0σ | -0.8σ |
| -2.0σ | $14.10 | $13.65 | $13.86 | $13.84 |
| -1.5σ | $14.14 | $13.87 | $14.02 | $13.98 |
| -1.0σ | $14.17 | $14.09 | $14.18 | $14.13 |
| -0.5σ | $14.21 | $14.31 | $14.34 | $14.28 |
| 0.0σ | $14.24 | $14.53 | $14.50 | $14.43 |
| 0.5σ | $14.28 | $14.74 | $14.66 | $14.58 |
| 1.0σ | $14.32 | $14.96 | $14.81 | $14.73 |
| 1.5σ | $14.35 | $15.18 | $14.97 | $14.87 |
| 2.0σ | $14.39 | $15.40 | $15.13 | $15.02 |
Last updated February 24th 2021, 6:05:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY